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284 FOR EXISTING INVESTOR USE ONLY fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses will also generally include management
AL UBSTERRAMAR00003867 EFTA00239199 FOR EXISTING INVESTOR USE ONLY The Administrator may be removed as the Manager of the AlphaKeys Fund and/or the Administrative Services Agreement may be terminated upon the vote of at least a majority-in-interest of Investors who are not affiliates of the Administrator ("Unaffiliated Investo
recommendations as to specific securities, and relevant market data, as well as other products and services that provide assistance to Millennium or the Portfolio Managers in the performance of their investment and trading decision-making responsibilities. Brokerage products or services provided to Millennium may incl
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
recommendations as to specific securities, and relevant market data, as well as other products and services that provide assistance to Millennium or the Portfolio Managers in the performance of their investment and trading decision-making responsibilities. Brokerage products or services provided to Millennium may incl
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 the Portfolio Managers and the Administrative Services Agreement
Ernst & Young LLP
ORGANIZATION
United States
LOCATION
New York
LOCATION
UBS AG
ORGANIZATION
Millennium
ORGANIZATIONCayman
LOCATIONAdministrative Services
ORGANIZATION
Federal Reserve
ORGANIZATIONUBS Fund Advisor
ORGANIZATIONMillennium USA LP
ORGANIZATIONThe Fund's Risk Management Program
ORGANIZATION
Wilmington
LOCATIONUBS Fund
ORGANIZATIONRelated-Party Transactions
ORGANIZATION
Ghislaine Maxwell
PERSONthe U.S. Department of Labor
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONAlphaKeys Millennium Fund
ORGANIZATIONFiscal Period
ORGANIZATION
Fannie Mae
ORGANIZATION