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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
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
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.
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
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.
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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Entities connected to both Bank Holding Company Act Considerations and the "UBS Americas"
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
ORGANIZATION4 w/ Bank·3 w/ the
U.S. Treasury
ORGANIZATION4 w/ Bank·3 w/ the
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
ORGANIZATION3 w/ Bank·3 w/ the
Anti-Money Laundering
ORGANIZATION3 w/ Bank·3 w/ the
Organization, Management
ORGANIZATION3 w/ Bank·3 w/ the