4
Total Mentions
4
Documents
121
Connected Entities
Organization referenced in documents
EFTA00237405_sub_003 - EFTA00237405_300
riod commencing on the date hereof and ending upon the termination of the investment period of the Underlying Fund, in accordance with the terms of the Underlying Fund Documents. "Investment Period Expiration Date" shall mean the expiration of the final date of the Investment Period, in accordance with the terms of the Unde
EFTA00237405_sub_004 - EFTA00237405_315
flect a change in the name of the Fund; (viii) amend this Agreement to make such changes as may be necessary or desirable to reflect any changes to the Underlying Fund Documents; or (ix) amend this Agreement to adopt any changes in connection with the establishment, issuance or implementation of a new class of interests pur
EFTA00237816_sub_001 - EFTA00237816_100
other documents referred to herein related to the Underlying Fund. This Memorandum contains information concerning the AlphaKeys Fund Agreement and the Underlying Fund Documents. However, the information set forth in this Memorandum does not purport to be complete and is subject to and qualified in its entirety by reference
EFTA00236853_sub_001 - EFTA00236853_100
other documents referred to herein related to the Underlying Fund. This Memorandum contains information concerning the AlphaKeys Fund Agreement and the Underlying Fund Documents. However, the information set forth in this Memorandum does not purport to be complete and is subject to and qualified in its entirety by reference

United States
LocationCountry located primarily in North America

UBS AG
OrganizationSwiss multinational investment bank and financial services company

Federal Reserve
OrganizationFederal Reserve System, central banking system of the United States
AlphaKeys
OrganizationOrganization referenced in documents

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein

Philadelphia
Location1993 film by Jonathan Demme
UBS Institutional Consulting
OrganizationOrganization referenced in documents
Ernst & Young LLP
OrganizationErnst & Young accounting firm

U.S. Treasury
OrganizationUnited States Department of the Treasury, executive department of the federal government
the Federal Reserve System
OrganizationFederal Reserve System

New York
LocationMost populous city in the United States
the District of Columbia
LocationFederal district, capital of the United States

FDIC
OrganizationUS government agency providing deposit insurance

Cayman Islands
LocationBritish Overseas Territory in the Caribbean
the Private Placement Memorandum
OrganizationOrganization referenced in documents
Classes of Interests
OrganizationOrganization referenced in documents
the U.S. Investment Company Act
OrganizationOrganization referenced in documents
Schulte Roth & Zabel LLP
OrganizationLaw firm
Anti-Money Laundering
OrganizationOrganization referenced in documents
Investment Company
OrganizationOrganization referenced in documents