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ole 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. There
all years of the Underlying Fund and the Underlying Master Fund unless revoked with the consent of the IRS. As a result of the Underlying Fund's and the Underlying Master Fund's mark-to-market election, the AlphaKeys Fund will generally be required to recognize ordinary gain or loss on all of the securities held by the Unde
2 mentions1 same-page
Page ?Same page
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
ing obligations in non-U.S. jurisdictions, including withholding taxes on dividends, interest and proceeds. In particular, the Underlying Fund's and the Underlying Master Fund's non- U.S. investments may cause some of the income or gains of the AlphaKeys Fund to be subject to withholding or other taxes of non-U.S. jurisdicti
2 mentions1 same-page
Page ?Same page
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
ing obligations in non-U.S. jurisdictions, including withholding taxes on dividends, interest and proceeds. In particular, the Underlying Fund's and the Underlying Master Fund's non- U.S. investments may cause some of the income or gains of the AlphaKeys Fund to be subject to withholding or other taxes of non-U.S. jurisdicti
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Mutual Connections (117)
Entities connected to both No Assurance of Investment Return and the Underlying Master Fund's
United States
LOCATION5 w/ No·3 w/ the
Cayman
LOCATION5 w/ No·3 w/ the
Paul Volcker
PERSON5 w/ No·3 w/ the
the U.S. Investment Company Act
ORGANIZATION4 w/ No·3 w/ the
Classes of Interests
ORGANIZATION4 w/ No·3 w/ the
Ernst & Young LLP
ORGANIZATION4 w/ No·3 w/ the
UBS AG
ORGANIZATION4 w/ No·3 w/ the
the Underlying Fund Management Fee
ORGANIZATION4 w/ No·3 w/ the
the Investor Application
ORGANIZATION4 w/ No·3 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ No·3 w/ the
U.S. Treasury
ORGANIZATION4 w/ No·3 w/ the
Bank Holding Company Act Considerations
ORGANIZATION4 w/ No·3 w/ the
the District of Columbia
LOCATION4 w/ No·3 w/ the
Ghislaine Maxwell
PERSON4 w/ No·2 w/ the
the New York Stock Exchange
ORGANIZATION4 w/ No·2 w/ the
Custodian
ORGANIZATION3 w/ No·3 w/ the
Millennium
ORGANIZATION3 w/ No·3 w/ the
the Federal Reserve System
ORGANIZATION3 w/ No·3 w/ the
Non-U.S. Investments
ORGANIZATION3 w/ No·3 w/ the
New York
LOCATION3 w/ No·3 w/ the