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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
of interests (e.g., currency hedges). As an investor in the Underlying Fund, the AlphaKeys Fund may be subject to these same risks with respect to the Underlying Fund Interests. Similarly, although Investors may hold separate classes, sub-classes or series of Interests, the AlphaKeys Fund is a single legal entity and its c
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.
ies of shares (e.g., currency hedges). As an investor in the Underlying Fund, the AlphaKeys Fund may be subject to these same risks with respect to the Underlying Fund Interests. Idle Funds. The AlphaKeys Fund may retain a portion of the subscription proceeds that will not be invested in the Underlying Fund, to meet certain
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.
ies of shares (e.g., currency hedges). As an investor in the Underlying Fund, the AlphaKeys Fund may be subject to these same risks with respect to the Underlying Fund Interests. Idle Funds. The AlphaKeys Fund may retain a portion of the subscription proceeds that will not be invested in the Underlying Fund, to meet certain
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Mutual Connections (117)
Entities connected to both Bank Holding Company Act Considerations and the Underlying Fund Interests
No Assurance of Investment Return
ORGANIZATION4 w/ Bank·3 w/ the
United States
LOCATION4 w/ Bank·3 w/ the
Classes of Interests
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the District of Columbia
LOCATION4 w/ Bank·3 w/ the
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
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
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