3
Shared Docs
3
Same-Page
3 / 3
Mentions
o Puerto Rico residents as defined in the fund's prospectus. The Puerto Rico Short Term Investment Fund is not a money market fund registered under the U.S. Investment Company Act of 1940, does not comply with rules applicable to U.S. registered funds, presents a higher degree of risk than those funds, and is for Puerto Rico
then Go Paperless! to add e-Delivery in one simple step. CBS Online Services hinillnient Van Odliliti•O•On &1ST Walla IMO "IOW naill 11011/1. =Dint Maw.. Main n *CM., r e., 0••••• CAISPI•lem relromin lallt40040, Acrese f a wain Oen .seer .. r Man. .r1 * kW. r r r r %WI r r r r
o Puerto Rico residents as defined in the fund's prospectus. The Puerto Rico Short Term Investment Fund is not a money market fund registered under the U.S. Investment Company Act of 1940, does not comply with rules applicable to U.S. registered funds, presents a higher degree of risk than those funds, and is for Puerto Rico
then Go Paperless! to add e-Delivery in one simple step. CBS Online Services hinillnient Van Odliliti•O•On &1ST Walla IMO "IOW naill 11011/1. =Dint Maw.. Main n *CM., r e., 0••••• CAISPI•lem relromin lallt40040, Acrese f a wain Oen .seer .. r Man. .r1 * kW. r r r r %WI r r r r
o Puerto Rico residents as defined in the fund's prospectus. The Puerto Rico Short Term Investment Fund is not a money market fund registered under the U.S. Investment Company Act of 1940, does not comply with rules applicable to U.S. registered funds, presents a higher degree of risk than those funds, and is for Puerto Rico
then Go Paperless! to add e-Delivery in one simple step. CBS Online Services hinillnient VIM Odwitirmon &1ST Waal Ili Min Se OW naill 1111/1. =Dint Maw.. Main n *CM., elanr r Mona% r r r r r r casinos. sr. r r r r r r r 0••••• relrome lInnelew Oen r r r r r r r r rapileis era OW\ it
Entities connected to both the U.S. Investment Company Act and Dint Maw

Puerto Rico
LOCATION
Eric Holder
PERSON
Samantha Power
PERSON
Cayman Islands
LOCATION
Ghislaine Maxwell
PERSONthe Southern District
LOCATIONthe State of New York
LOCATIONPuerto Rico Residency
LOCATION
European Parliament
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONUBS Bank
ORGANIZATIONCredit Cards
ORGANIZATIONBusiness Services
ORGANIZATIONUBS Visa
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONBill Payment
PERSONVisa Signature
ORGANIZATIONPuerto Rico Investment
LOCATIONthe Federal Arbitration Act
ORGANIZATION
New Yorker
ORGANIZATION