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Different Classes of Interests
Organization
2
Total Mentions
2
Documents
19
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA00237405.pdf
1 mentionEFTA00237405_sub_001 - EFTA00237405_100
und as a result of funds invested in Temporary Investments by the AlphaKeys Fund and delayed distributions by the AlphaKeys Fund to its investors. Different Classes of Interests may Yield Different Levels of Compensation The Member Designee and/or its affiliates may receive compensation from the Underlying Fund in connectio
EFTA00239188.pdf
1 mentionEFTA00239188_sub_001 - EFTA00239188_100
ng fees and expenses of the AlphaKeys Fund; however, direct interests in the Underlying Fund are not offered pursuant to this Memorandum or by UBS. Different Classes of Interests may Yield Higher Levels of Compensation. The Administrator and/or its affiliates may receive higher levels of compensation in connection with invest
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Connected Entities(19)
United States
LocationCountry located primarily in North America
2 docs2 co-mentions
Paul Volcker
PersonAmerican economist (1927-2019)
2 docs2 co-mentions
U.S. Treasury
OrganizationUnited States Department of the Treasury, executive department of the federal government
2 docs2 co-mentions
UBS AG
OrganizationSwiss multinational investment bank and financial services company
2 docs2 co-mentions
the Cayman Islands
LocationBritish Overseas Territory in the Caribbean
2 docs2 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
2 docs2 co-mentions
the District of Columbia
LocationFederal district, capital of the United States
2 docs2 co-mentions
The Bank of New York Mellon
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Ernst & Young LLP
OrganizationErnst & Young accounting firm
2 docs2 co-mentions
Classes of Interests
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Cayman
LocationBritish Overseas Territory in the Caribbean
2 docs2 co-mentions
the Investor Application
OrganizationOrganization referenced in documents
2 docs2 co-mentions
UBS Fund
OrganizationOrganization referenced in documents
2 docs2 co-mentions
UBS Fund Advisor
OrganizationOrganization referenced in documents
2 docs2 co-mentions
The Placement Fee
OrganizationOrganization referenced in documents
2 docs2 co-mentions
No Assurance of Investment Return
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Underlying Fund Management Fee
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Bank Holding Company Act Considerations
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the "Volcker Rule"
OrganizationOrganization referenced in documents
2 docs2 co-mentions