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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
t of the IRA not effectively disposed of, will be your surviving spouse, or your estate if you do not have a surviving spouse. You may be charged a Custodial Account fee in connection with this IRA. If this IRA account is funded via transfer from another financial institution, you represent that all transfers to
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
t of the IRA not effectively disposed of, will be your surviving spouse, or your estate if you do not have a surviving spouse. You may be charged a Custodial Account fee in connection with this IRA. If this IRA account is funded via transfer from another financial institution, you represent that all transfers to
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
t of the IRA not effectively disposed of, will be your surviving spouse, or your estate if you do not have a surviving spouse. You may be charged a Custodial Account fee in connection with this IRA. If this IRA account is funded via transfer from another financial institution, you represent that all transfers to
Entities connected to both the U.S. Investment Company Act and Custodial Account

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
LOCATIONUBS Bank
ORGANIZATION
European Parliament
ORGANIZATIONPuerto Rico Residency
LOCATIONCredit Cards
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONBusiness Services
ORGANIZATIONUBS Visa
ORGANIZATIONBill Payment
PERSON
New Yorker
ORGANIZATIONVisa Signature
ORGANIZATIONPuerto Rico Investment
LOCATIONthe Cayman Islands Branch
LOCATION