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e BHC Act and related regulations (known as the "Volcker Rule") restrict the ability of a banking entity,
s. Advisory Sub-Class Interests will be offered only to Investors who are clients of UBS Financial Services Inc. ("UBSFS") who invested through the UBS Institutional Consulting program or another UBSFS investment advisory program as permitted by the Administrator in its sole discretion (an "Advisors, Program"), pursuant t
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
ts"). Advisory Class Interests will be offered only to Investors who are clients of UBS Financial Services Inc. ("UBSFS") who invested through the UBS Institutional Consulting program or another UBSFS investment advisory program as permitted by the Administrator in its sole discretion (an "Advisory Program") pursuant to
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
ts"). Advisory Class Interests will be offered only to Investors who are clients of UBS Financial Services Inc. ("UBSFS") who invested through the UBS Institutional Consulting program or another UBSFS investment advisory program as permitted by the Administrator in its sole discretion (an "Advisory Program") pursuant to
Entities connected to both Paul Volcker and UBS Institutional Consulting

United States
LOCATION
Ghislaine Maxwell
PERSON
U.S. Treasury
ORGANIZATION
Federal Reserve
ORGANIZATIONthe District of Columbia
LOCATIONCayman
LOCATION
New York
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONKeogh
ORGANIZATION
Cayman Islands
LOCATION
Philadelphia
LOCATION
UBS AG
ORGANIZATION
Joi Ito
PERSONSchulte Roth & Zabel LLP
ORGANIZATIONErnst & Young LLP
ORGANIZATIONNo Assurance of Investment Return
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONthe Underlying Fund Management Fee
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONBank Holding Company Act Considerations
ORGANIZATION