3
Total Mentions
3
Documents
118
Connected Entities
Organization referenced in documents
EFTA00237405_sub_001 - EFTA00237405_100
rt services to the AlphaKeys Fund (in such capacity, the "Administrator") pursuant to an administrative services agreement with the AlphaKeys Fund (the "Administrative Services Agreement"). One or more affiliates of the Administrator and the Placement Agent (as defined below) and third parties will be engaged to provide certain serv
EFTA00237816_sub_001 - EFTA00237816_100
rt services to the AlphaKeys Fund (in such capacity, the "Administrator") pursuant to an administrative services agreement with the AlphaKeys Fund (the "Administrative Services Agreement"). ML281817-MAXWELL -3- CONFIDENTIAL UBSTERRAMAR00002269 EFTA00237825 One or more affiliates of the Administrator and the Placement Agent (as
EFTA00236853_sub_001 - EFTA00236853_100
rt services to the AlphaKeys Fund (in such capacity, the "Administrator") pursuant to an administrative services agreement with the AlphaKeys Fund (the "Administrative Services Agreement"). =IIVIAXWELL -3- CONFIDENTIAL UBSTERRAMAR00001216 EFTA00236862 One or more affiliates of the Administrator and the Placement Agent (as defin
No Assurance of Investment Return
OrganizationOrganization referenced in documents
Ernst & Young LLP
OrganizationErnst & Young accounting firm
the New York Stock Exchange
OrganizationNew York Stock Exchange
Classes of Interests
OrganizationOrganization referenced in documents

U.S. Treasury
OrganizationUnited States Department of the Treasury, executive department of the federal government
the Investor Application
OrganizationOrganization referenced in documents
UBS Americas, Inc.
OrganizationOrganization referenced in documents
the Underlying Fund Management Fee
OrganizationOrganization referenced in documents
Bank Holding Company Act Considerations
OrganizationOrganization referenced in documents
AlphaKeys
OrganizationOrganization referenced in documents

United States
LocationCountry located primarily in North America

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement

UBS AG
OrganizationSwiss multinational investment bank and financial services company

Federal Reserve
OrganizationFederal Reserve System, central banking system of the United States
Cayman
LocationBritish Overseas Territory in the Caribbean
the District of Columbia
LocationFederal district, capital of the United States

FDIC
OrganizationUS government agency providing deposit insurance

Paul Volcker
PersonAmerican economist (1927-2019)

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
non-U.S. Investors
OrganizationOrganization referenced in documents