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
Participant's Marketing Relationship assets, both as determined in the sole discretion of UBS. If the value of a Plan's QP Relationship assets or a Plan Participant's Marketing Relationship assets reaches the minimum asset threshold at any time other than the end of the month, the Plan or Plan Participant will not
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
Participant's Marketing Relationship assets, both as determined in the sole discretion of UBS. If the value of a Plan's QP Relationship assets or a Plan Participant's Marketing Relationship assets reaches the minimum asset threshold at any time other than the end of the month, the Plan or Plan Participant will not
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
Participant's Marketing Relationship assets, both as determined in the sole discretion of UBS. If the value of a Plan's QP Relationship assets or a Plan Participant's Marketing Relationship assets reaches the minimum asset threshold at any time other than the end of the month, the Plan or Plan Participant will not
Entities connected to both the U.S. Investment Company Act and Plan Participant's

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