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" and "Certain Tax Matters Relating to the Master Partnership" in Part One of the Underlying Fund Memorandum and "TAX ASPECTS" in this Memorandum. Bank Holding Company Act Considerations. The Administrator is, for purposes of the BHC Act, a subsidiary of UBS, which is subject to supervision and regulation by the Federal Reserve. It i
ept as permitted under the limited liability company agreement of the AlphaKeys Fund (as amended, restated or otherwise modified from time to time, the "AlphaKeys Fund Agreement", annexed hereto as Appendix B) and unless they are registered under the 1933 Act, or pursuant to an exemption from such registration thereunder an
2 mentions1 same-page
Page ?Same page
A" and "Certain Tax Matters Relating to the Master Partnership" in Part One of the Underlying Fund Memorandum and "TAX ASPECTS" in this Memorandum. Bank Holding Company Act Considerations. The Administrator is, for purposes of the BHC Act, a subsidiary of UBS AG, which is subject to supervision and regulation by the Federal Reserve.
ept as permitted under the limited liability company agreement of the AlphaKeys Fund (as amended, restated or otherwise modified from time to time, the "AlphaKeys Fund Agreement" annexed hereto as Appendix B) and unless they are registered under the 1933 Act, or pursuant to an exemption from such registration thereunder and
2 mentions1 same-page
Page ?Same page
A" and "Certain Tax Matters Relating to the Master Partnership" in Part One of the Underlying Fund Memorandum and "TAX ASPECTS" in this Memorandum. Bank Holding Company Act Considerations. The Administrator is, for purposes of the BHC Act, a subsidiary of UBS AG, which is subject to supervision and regulation by the Federal Reserve.
ept as permitted under the limited liability company agreement of the AlphaKeys Fund (as amended, restated or otherwise modified from time to time, the "AlphaKeys Fund Agreement" annexed hereto as Appendix B) and unless they are registered under the 1933 Act, or pursuant to an exemption from such registration thereunder and
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Entities connected to both Bank Holding Company Act Considerations and the "AlphaKeys Fund Agreement
No Assurance of Investment Return
ORGANIZATION4 w/ Bank·3 w/ the
United States
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Classes of Interests
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the District of Columbia
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Paul Volcker
PERSON4 w/ Bank·3 w/ the
UBS AG
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U.S. Treasury
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Ernst & Young LLP
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the Underlying Fund Management Fee
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the Internal Revenue Service
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Cayman
LOCATION4 w/ Bank·3 w/ the
the Investor Application
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Different Returns Among Investors
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New York
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the "Intermediate Partnership
ORGANIZATION3 w/ Bank·3 w/ the
Millennium Offshore Intermediate
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the U.S. Investment Company Act
ORGANIZATION3 w/ Bank·3 w/ the
Schulte Roth & Zabel LLP
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Anti-Money Laundering
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Organization, Management
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