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will be payable out of the Administrative Fee. UNDERLYING FUND A performance allocation of 20% of any net profit (determined net PERFORMANCE of the Underlying Fund Management Fee as described herein) (the ALLOCATION "Underlying Fund Performance Allocation") will be charged annually, as further described in and subject to ad
offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, OR ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION. INTERESTS ARE NOT INSURED BY THE FDIC, AND ARE NOT DEPOSITS, OBLIGATIONS OF, OR ENDORSED OR GUARANTEED IN ANY WAY BY, ANY BANKING ENTITY. INTEREST
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will not be charged a Placement Fee. UNDERLYING FUND A performance allocation of 20% of any net profit (determined PERFORMANCE ALLOCATION net of the Underlying Fund Management Fee as described herein) (the "Underlying Fund Performance Allocation") will be charged annually, as further described in and subject to additional t
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
2 mentions1 same-page
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will not be charged a Placement Fee. UNDERLYING FUND A performance allocation of 2O% of any net profit (determined PERFORMANCE ALLOCATION net of the Underlying Fund Management Fee as described herein) (the "Underlying Fund Performance Allocation") will be charged annually, as further described in and subject to additional t
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
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Mutual Connections (117)
Entities connected to both the Underlying Fund Management Fee and NON-U.S. DEPOSITORY INSTITUTION
No Assurance of Investment Return
ORGANIZATION4 w/ the·3 w/ NON-U.S.
United States
LOCATION4 w/ the·3 w/ NON-U.S.
Classes of Interests
ORGANIZATION4 w/ the·3 w/ NON-U.S.
the District of Columbia
LOCATION4 w/ the·3 w/ NON-U.S.
Paul Volcker
PERSON4 w/ the·3 w/ NON-U.S.
UBS AG
ORGANIZATION4 w/ the·3 w/ NON-U.S.
U.S. Treasury
ORGANIZATION4 w/ the·3 w/ NON-U.S.
Ernst & Young LLP
ORGANIZATION4 w/ the·3 w/ NON-U.S.
Bank Holding Company Act Considerations
ORGANIZATION4 w/ the·3 w/ NON-U.S.
the Internal Revenue Service
ORGANIZATION4 w/ the·3 w/ NON-U.S.
Cayman
LOCATION4 w/ the·3 w/ NON-U.S.
the Investor Application
ORGANIZATION4 w/ the·3 w/ NON-U.S.
Different Returns Among Investors
ORGANIZATION3 w/ the·3 w/ NON-U.S.
New York
LOCATION3 w/ the·3 w/ NON-U.S.
the "Intermediate Partnership
ORGANIZATION3 w/ the·3 w/ NON-U.S.
Millennium Offshore Intermediate
ORGANIZATION3 w/ the·3 w/ NON-U.S.
the U.S. Investment Company Act
ORGANIZATION3 w/ the·3 w/ NON-U.S.
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ the·3 w/ NON-U.S.
Anti-Money Laundering
ORGANIZATION3 w/ the·3 w/ NON-U.S.
Organization, Management
ORGANIZATION3 w/ the·3 w/ NON-U.S.