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he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means each of the Confidential Offering Memorandums of the Fund, including the Confidential Offering Memorandum of Class A Interests of the Fund, da
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means the Confidential Offering Memorandum of the Fund, dated April 2014, as may be amended or supplemented from time to time. Original Agreement s
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means the Confidential Offering Memorandum of the Fund, dated April 2014, as may be amended or supplemented from time to time. Original Agreement s
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
Entities connected to both Offering Memorandum and the Administrative Services Agreement

United States
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONErnst & Young LLP
ORGANIZATIONUBS Fund Advisor
ORGANIZATION
UBS AG
ORGANIZATION
Federal Reserve
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATION
Millennium
ORGANIZATIONMillennium USA LP
ORGANIZATIONAdministrative Services
ORGANIZATIONCayman
LOCATION
Wilmington
LOCATION
Fannie Mae
ORGANIZATION
JPMorgan Chase
ORGANIZATION
New York
LOCATIONUBS Fund
ORGANIZATIONthe Positive Basis
ORGANIZATIONthe Financial Advisor's
ORGANIZATIONParent Company
ORGANIZATIONDept. of
ORGANIZATION