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

Short Term Investment Fund for Puerto Rico Residents, Inc. registered fund series on Form N-1A/A, filed 2022-05-13. 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/A
Filed: 2022-05-13
State of incorporation: PR
Accession: 0001193125-22-150291
Reported net assets: $81.8M

Series & classes (1)

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

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)