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