Puerto Rico Short Term Investment Fund, Inc. — new fund registration

Short Term Investment Fund for Puerto Rico Residents, Inc. registered 1 new fund series on Form N-1A, filed 2021-08-30. Featured series: Puerto Rico Short Term Investment Fund, Inc..

Registration

Registrant / trust: Short Term Investment Fund for Puerto Rico Residents, Inc.
CIK: 0001847310
Form: N-1A
Filed: 2021-08-30
State of incorporation: PR
Accession: 0001193125-21-260446
Reported net assets: $81.8M

Series & classes (1)

Series	Class	Ticker	New
Puerto Rico Short Term Investment Fund, Inc.	Class A	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.16%
Management fee: 0.50%
Net expense ratio: 1.00%
Other expenses: 0.66%

Investment objective

The investment objective of the Short Term Investment Fund for Puerto Rico Residents, Inc. (the Fund) is to provide current income, consistent with liquidity and conservation of capital.

Advisers

UBS Trust Company of Puerto Rico (Advisor)