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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
does not extend margin for certain types of accounts (e.g., IRA and ERISA Plan accounts, Coverdell Education Savings Accounts, 403(b)(7) Accounts, UGMAILITMA Estate or 529 Plan Accounts). Likewise, I acknowledge and agree that certain securities in my account, including any account I may open in the future, may
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
does not extend margin for certain types of accounts (e.g., IRA and ERISA Plan accounts, Coverdell Education Savings Accounts, 403(b)(7) Accounts, UGMAILITMA Estate or 529 Plan Accounts). Likewise, I acknowledge and agree that certain securities in my account, including any account I may open in the future, may
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
does not extend margin for certain types of accounts (e.g., IRA and ERISA Plan accounts, Coverdell Education Savings Accounts, 403(b)(7) Accounts, UGMAILITMA Estate or 529 Plan Accounts). Likewise, I acknowledge and agree that certain securities in my account, including any account I may open in the future, may
Entities connected to both the U.S. Investment Company Act and UGMAILITMA Estate

Puerto Rico
LOCATION
United States
LOCATION
Eric Holder
PERSON
Samantha Power
PERSON
Cayman Islands
LOCATION
Ghislaine Maxwell
PERSONthe Southern District
LOCATIONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATIONCredit Cards
ORGANIZATION
European Parliament
ORGANIZATIONUBS Bank
ORGANIZATIONPuerto Rico Residency
LOCATIONBill Payment
PERSONBusiness Services
ORGANIZATIONUBS Visa
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONVisa Signature
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATIONthe Cayman Islands Branch
LOCATION