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Document Mentions (3 shared documents)
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e objective of the AlphaKeys Fund is to invest in the Underlying Fund. The Underlying Fund's principal trading objective (through its investment in Millennium Partners, L.P. (the "Underlying Muter Fund")) is to achieve above-average appreciation by opportunistically trading and investing in a wide variety of secu
which are -55- CONFIDENTIAL UBSTERRAMAR00003917 EFTA00239249 FOR EXISTING INVESTOR USE ONLY invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
2 mentions1 same-page
Page ?Same page
e objective of the AlphaKeys Fund is to invest in the Underlying Fund. The Underlying Fund's principal trading objective (through its investment in Millennium Partners, L.P. (the "Underlying Master Fund")) is to achieve above-average appreciation by opportunistically trading and investing in a wide variety of sec
ct to the assets of any Investor used to purchase the Interests in the AlphaKeys Fund which are invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
2 mentions1 same-page
Page ?Same page
e objective of the AlphaKeys Fund is to invest in the Underlying Fund. The Underlying Fund's principal trading objective (through its investment in Millennium Partners, M. (the "Underlying Master Fund")) is to achieve above-average appreciation by opportunistically trading and investing in a wide variety of secur
ct to the assets of any Investor used to purchase the Interests in the AlphaKeys Fund which are invested as part of the Investor's participation in the UBSFS Advisory Program, Fiduciaries of Benefit Plan Investors will be required to represent that the decision to invest in the AlphaKeys Fund was made by them as Fiduciar
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Mutual Connections (117)
Entities connected to both Millennium Partners and the UBSFS Advisory Program
Millennium International, Ltd.
ORGANIZATION6 w/ Millennium·3 w/ the
New York
LOCATION6 w/ Millennium·3 w/ the
Cayman
LOCATION6 w/ Millennium·3 w/ the
The Master Partnership's Organization
ORGANIZATION6 w/ Millennium·3 w/ the
Management of Millennium USA
ORGANIZATION6 w/ Millennium·3 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ Millennium·3 w/ the
the U.S. Investment Company Act
ORGANIZATION6 w/ Millennium·3 w/ the
Millennium USA's
LOCATION6 w/ Millennium·3 w/ the
U.S. Treasury
ORGANIZATION6 w/ Millennium·3 w/ the
Trigger Event
ORGANIZATION6 w/ Millennium·3 w/ the
Millennium
ORGANIZATION6 w/ Millennium·3 w/ the
United States
LOCATION5 w/ Millennium·3 w/ the
the Internal Revenue Service
ORGANIZATION5 w/ Millennium·3 w/ the
Millennium Offshore Intermediate
ORGANIZATION5 w/ Millennium·3 w/ the
Organization, Management, Structure
ORGANIZATION4 w/ Millennium·3 w/ the
Schulte Roth & Zabel LLP
ORGANIZATION4 w/ Millennium·3 w/ the
Capital Structure
ORGANIZATION5 w/ Millennium·2 w/ the
Master-Feeder Relationship
ORGANIZATION5 w/ Millennium·2 w/ the
Organization, Management
ORGANIZATION4 w/ Millennium·3 w/ the
Keogh
ORGANIZATION5 w/ Millennium·2 w/ the