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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
ffiliate thereof (such funds "Other AlphaKeys Millennium Funds"). The Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UBS"), a Swiss bank. UBSFS, a wholly owned subsidiary of U
2 mentions1 same-page
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ro rata) portion of the expenses, salaries, 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 may also include management or "base" f
filiate thereof (such funds "Other AlphaKeys Millennium Funds"). The Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS
2 mentions1 same-page
Page ?Same page
ro rata) portion of the expenses, salaries, 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 may also include management or "base" f
filiate thereof (such funds "Other AlphaKeys Millennium Funds"). The Administrator is an indirect, wholly owned subsidiary of UBS Americas, Inc. (the "UBS Americas") which, in turn, is a wholly owned subsidiary of UBS AG (together with its affiliates, "UK") a Swiss bank. UBSFS, a wholly owned subsidiary of UBS
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Mutual Connections (117)
Entities connected to both the Portfolio Managers and the "UBS Americas"
New York
LOCATION6 w/ the·3 w/ the
Administrative Services
ORGANIZATION5 w/ the·3 w/ the
United States
LOCATION5 w/ the·3 w/ the
UBS AG
ORGANIZATION5 w/ the·3 w/ the
Ernst & Young LLP
ORGANIZATION5 w/ the·3 w/ the
Millennium
ORGANIZATION5 w/ the·3 w/ the
Cayman
LOCATION5 w/ the·3 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ the·3 w/ the
the District of Columbia
LOCATION3 w/ the·3 w/ the
Ghislaine Maxwell
PERSON4 w/ the·2 w/ the
Paul Volcker
PERSON3 w/ the·3 w/ the
U.S. Treasury
ORGANIZATION3 w/ the·3 w/ the
Custodian
ORGANIZATION3 w/ the·3 w/ the
Federal Reserve
ORGANIZATION4 w/ the·2 w/ the
the Federal Reserve System
ORGANIZATION3 w/ the·3 w/ the
the U.S. Department of Labor
ORGANIZATION4 w/ the·2 w/ the
Non-U.S. Investments
ORGANIZATION3 w/ the·3 w/ the
Classes of Interests
ORGANIZATION3 w/ the·3 w/ the
the U.S. Investment Company Act
ORGANIZATION3 w/ the·3 w/ the
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ the·3 w/ the