2
Total Mentions
2
Documents
118
Connected Entities
Organization referenced in documents
EFTA00237816_sub_001 - EFTA00237816_100
and, therefore, UBSFS or its affiliates are no longer receiving a fee from such Investor pursuant thereto, then the AlphaKeys Fund may convert such Investor's Advisory Class Interest into a Brokerage Class Interest and cause such Investor to bear the Administrative Fee due to the Administrator with respect to the
EFTA00236853_sub_001 - EFTA00236853_100
and, therefore, UBSFS or its affiliates are no longer receiving a fee from such Investor pursuant thereto, then the AlphaKeys Fund may convert such Investor's Advisory Class Interest into a Brokerage Class Interest and cause such Investor to bear the Administrative Fee due to the Administrator with respect to the

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

United States
LocationCountry located primarily in North America

Philadelphia
Location1993 film by Jonathan Demme

Paul Volcker
PersonAmerican economist (1927-2019)
the New York Stock Exchange
OrganizationNew York Stock Exchange

U.S. Treasury
OrganizationUnited States Department of the Treasury, executive department of the federal government
Custodian
OrganizationOrganization referenced in documents

UBS AG
OrganizationSwiss multinational investment bank and financial services company

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

Millennium
OrganizationMillennium Management hedge fund or entity
the Federal Reserve System
OrganizationFederal Reserve System
the U.S. Department of Labor
OrganizationOrganization referenced in documents
Non-U.S. Investments
OrganizationOrganization referenced in documents

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
Keogh
OrganizationRetirement savings plan type

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
Ernst & Young LLP
OrganizationErnst & Young accounting firm