5
Total Mentions
5
Documents
136
Connected Entities
Organization referenced in documents
EFTA00237405_sub_003 - EFTA00237405_300
m closing of the Fund's books. "Administrative Fee" shall have the meaning set forth in Section 7.1. "Administrative Services Agreement" shall mean the Administrative Services Agreement entered into between the Fund and the Administrator, including any amendments thereto. "Administrator" shall initially mean UBSFA, a Delaware limit
EFTA00239188_sub_001 - EFTA00239188_100
AL UBSTERRAMAR00003867 EFTA00239199 FOR EXISTING INVESTOR USE ONLY The Administrator may be removed as the Manager of the AlphaKeys Fund and/or the Administrative Services Agreement may be terminated upon the vote of at least a majority-in-interest of Investors who are not affiliates of the Administrator ("Unaffiliated Investo
EFTA00239188_sub_003 - EFTA00239188_269
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
EFTA00237816_sub_003 - EFTA00237816_258
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
EFTA00236853_sub_003 - EFTA00236853_258
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification

UBS AG
OrganizationSwiss multinational investment bank and financial services company
Ernst & Young LLP
OrganizationErnst & Young accounting firm

United States
LocationCountry located primarily in North America
UBS Fund Advisor
OrganizationOrganization referenced in documents
Administrative Services
OrganizationOrganization referenced in documents

Wilmington
LocationSeat of New Castle County, and largest city in Delaware, United States
Cayman
LocationBritish Overseas Territory in the Caribbean
The Fund's Risk Management Program
OrganizationOrganization referenced in documents

Fannie Mae
OrganizationGovernment-backed financial services company
Millennium USA LP
OrganizationOrganization referenced in documents
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission

New York
LocationMost populous city in the United States
UBS Fund
OrganizationOrganization referenced in documents

Federal Reserve
OrganizationFederal Reserve System, central banking system of the United States

Millennium
OrganizationMillennium Management hedge fund or entity
Restated Limited Liability Company Agreement
OrganizationOrganization referenced in documents
the Delaware Limited Liability Company Act
OrganizationOrganization referenced in documents
the Positive Basis
OrganizationOrganization referenced in documents
Anti-Money Laundering Regulations
OrganizationOrganization referenced in documents
the Financial Advisor's
OrganizationOrganization referenced in documents