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ited to, closed•end and open•end mutual funds, preferred stock and debt securities that are not registered under the U.S. Securities Act of 1933 or the U.S. Investment Company Act of 1940 and are exempt from registration under the U.S. Securities Act of 1933 and/or the U.S. Investment Company Act of 1940 ("Puerto Rico Investm
transactions, or any of their immediate family members or close associates is a Current or Former non-U.S. Political official or non-U.S. Religious Group/Organization or SeniorAnfluential representative of a non-U.S. Religious Group/Organization. Aggressive/Speculative High Risk Achieve capital appreciation (emp
o Puerto Rico residents as defined in the fund's prospectus. The Puerto Rico Short Tenn 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
transactions, or any of their immediate family members or close associates is a Current or Former non-U.S. Political official or non-U.S. Religious Group/Organization or SeniorAnfluential representative of a non-U.S. Religious Group/Organization. Moderate Moderately High Risk Produce a combination of income and
ited to, closed-end and open-end mutual funds, preferred stock and debt securities that are not registered under the U.S. Securities Act of 1933 or the U.S. Investment Company Act of 1940 and are exempt from registration under the U.S. Securities Ad of 1933 and/or the U.S. Investment Company Act of 1940 (*Puerto Rico Investme
transactions, or any of their immediate family members or dose associates is a Current or Former non-U.S. Political official or non-U.S. Religious Group/Organization or SeniorAnfluential representative of a non-U.S. Religious Group/Organization. Moderate I ri Moderately High Risk 11 Produce a combination of
Entities connected to both the U.S. Investment Company Act and Group/Organization

Puerto Rico
LOCATION
United States
LOCATION
Eric Holder
PERSON
Samantha Power
PERSON
Ghislaine Maxwell
PERSON
Cayman Islands
LOCATIONthe Southern District
LOCATIONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATIONPuerto Rico Residency
LOCATIONCredit Cards
ORGANIZATION
European Parliament
ORGANIZATIONUBS Bank
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONBill Payment
PERSONUBS Visa
ORGANIZATIONBusiness Services
ORGANIZATIONPuerto Rico Investment
LOCATIONUBS Financial Services Incorporated
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATION