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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
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
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.
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
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.
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 Bank Holding Company Act Considerations and the Underlying Master Fund's
No Assurance of Investment Return
ORGANIZATION4 w/ Bank·3 w/ the
United States
LOCATION4 w/ Bank·3 w/ the
Classes of Interests
ORGANIZATION4 w/ Bank·3 w/ the
the District of Columbia
LOCATION4 w/ Bank·3 w/ the
Paul Volcker
PERSON4 w/ Bank·3 w/ the
UBS AG
ORGANIZATION4 w/ Bank·3 w/ the
U.S. Treasury
ORGANIZATION4 w/ Bank·3 w/ the
Ernst & Young LLP
ORGANIZATION4 w/ Bank·3 w/ the
the Underlying Fund Management Fee
ORGANIZATION4 w/ Bank·3 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ Bank·3 w/ the
Cayman
LOCATION4 w/ Bank·3 w/ the
the Investor Application
ORGANIZATION4 w/ Bank·3 w/ the
Different Returns Among Investors
ORGANIZATION3 w/ Bank·3 w/ the
New York
LOCATION3 w/ Bank·3 w/ the
the "Intermediate Partnership
ORGANIZATION3 w/ Bank·3 w/ the
Millennium Offshore Intermediate
ORGANIZATION3 w/ Bank·3 w/ the
the U.S. Investment Company Act
ORGANIZATION3 w/ Bank·3 w/ the
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ Bank·3 w/ the
Anti-Money Laundering
ORGANIZATION3 w/ Bank·3 w/ the
Organization, Management
ORGANIZATION3 w/ Bank·3 w/ the