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he Administrator or any of their respective affiliates and (ii) does not necessarily reflect the views or opinions of UBS or any of its affiliates. No Assurance of Investment Return The AlphaKeys Fund is intended for long-term investors who can accept the significant risks associated with investing in illiquid securities. There
rt services to the AlphaKeys Fund (in such capacity, the "Administrator") pursuant to an administrative services agreement with the AlphaKeys Fund (the "Administrative Services Agreement"). One or more affiliates of the Administrator and the Placement Agent (as defined below) and third parties will be engaged to provide certain serv
2 mentions1 same-page
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le discretion, to make such an offer to one or more Investors and not to the other Investors, and may do so without notice to the other Investors. No Assurance of Investment Return. The AlphaKeys Fund is intended for long-term Investors who can accept the significant risks associated with investing in illiquid securities. ML2
rt services to the AlphaKeys Fund (in such capacity, the "Administrator") pursuant to an administrative services agreement with the AlphaKeys Fund (the "Administrative Services Agreement"). ML281817-MAXWELL -3- CONFIDENTIAL UBSTERRAMAR00002269 EFTA00237825 One or more affiliates of the Administrator and the Placement Agent (as
2 mentions1 same-page
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le discretion, to make such an offer to one or more Investors and not to the other Investors, and may do so without notice to the other Investors. No Assurance of Investment Return. The AlphaKeys Fund is intended for long-term Investors who can accept the significant risks associated with investing in illiquid securities. -MA
rt services to the AlphaKeys Fund (in such capacity, the "Administrator") pursuant to an administrative services agreement with the AlphaKeys Fund (the "Administrative Services Agreement"). =IIVIAXWELL -3- CONFIDENTIAL UBSTERRAMAR00001216 EFTA00236862 One or more affiliates of the Administrator and the Placement Agent (as defin
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Mutual Connections (117)
Entities connected to both No Assurance of Investment Return and the "Administrative Services Agreement
Paul Volcker
PERSON5 w/ No·3 w/ the
Cayman
LOCATION5 w/ No·3 w/ the
United States
LOCATION5 w/ No·3 w/ the
the Underlying Fund Management Fee
ORGANIZATION4 w/ No·3 w/ the
Classes of Interests
ORGANIZATION4 w/ No·3 w/ the
Bank Holding Company Act Considerations
ORGANIZATION4 w/ No·3 w/ the
U.S. Treasury
ORGANIZATION4 w/ No·3 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ No·3 w/ the
UBS AG
ORGANIZATION4 w/ No·3 w/ the
the District of Columbia
LOCATION4 w/ No·3 w/ the
Ernst & Young LLP
ORGANIZATION4 w/ No·3 w/ the
the Investor Application
ORGANIZATION4 w/ No·3 w/ the
Ghislaine Maxwell
PERSON4 w/ No·3 w/ the
the New York Stock Exchange
ORGANIZATION4 w/ No·3 w/ the
AlphaKeys
ORGANIZATION3 w/ No·3 w/ the
FDIC
ORGANIZATION3 w/ No·3 w/ the
Federal Reserve
ORGANIZATION3 w/ No·3 w/ the
UBS Americas, Inc.
ORGANIZATION3 w/ No·3 w/ the
the U.S. Investment Company Act
ORGANIZATION4 w/ No·2 w/ the
Trigger Event
ORGANIZATION3 w/ No·2 w/ the