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Through your Financial Advisor, you have access to a range of investment solutions offered by ÃÛ¶¹ÊÓƵ Asset Managers of Puerto Rico, a division of ÃÛ¶¹ÊÓƵ Trust Company of Puerto Rico.

ÃÛ¶¹ÊÓƵ Asset Managers of Puerto Rico’s mission is to deliver innovative wealth management solutions designed to meet a client’s investment objectives over time.

ÃÛ¶¹ÊÓƵ Asset Managers of Puerto Rico advises and co-advises closed-end and open-end funds. These funds address a variety of investor needs and include equity and fixed-income funds.

For more information regarding the ÃÛ¶¹ÊÓƵ Asset Managers of Puerto Rico, please contact us.

The following fund is currently undergoing registration with the SEC and any available disclosure documents will be available on the SEC’s EDGAR website.

Current security owners should contact their financial advisor with any questions about their existing investments.

All investments carry a certain degree of risk, including the loss of principal.

The Funds are designed solely for Puerto Rico Residents, and only Puerto Rico Residents will receive the tax benefits of an investment in the Fund.

Nothing on this web site should be considered a solicitation to buy or an offer to sell securities of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. Download a prospectus which contains this and other information. Read the prospectus carefully before investing or sending money.

To obtain a copy of the prospectus contact your Financial Advisor or call 787-250-3600.

Expiration: 7/31/2025 Approval date:7/26/2024 Review Code: IS2403686