Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-25-131786
Filing Date
2025-05-30
Accepted
2025-05-30 12:08:24
Documents
6
Effectiveness Date
2025-05-30

Document Format Files

Seq Description Document Type Size
1 JOINT FIDELITY BOND FILING d48336d4017g.htm 40-17G 377025
3 GRAPHIC g48336dsp1.jpg GRAPHIC 6837
4 GRAPHIC g48336dsp1a.jpg GRAPHIC 17921
5 GRAPHIC g48336dsp40.jpg GRAPHIC 2347
6 GRAPHIC g48336dsp40a.jpg GRAPHIC 2970
7 GRAPHIC g48336dsp49.jpg GRAPHIC 6157
  Complete submission text file 0001193125-25-131786.txt   441179
Mailing Address 250 MUNOZ RIVERA AVE. TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA AVE. TENTH FLOOR SAN JUAN PR 00918 787-250-3600
Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc. (Filer) CIK: 0001835531 (see all company filings)

EIN.: 660613165 | State of Incorp.: PR | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-23679 | Film No.: 251008772

Mailing Address 250 MUNOZ RIVERA AVE. TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA AVE. TENTH FLOOR SAN JUAN PR 00918 787-250-3600
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (Filer) CIK: 0001843749 (see all company filings)

EIN.: 660791903 | State of Incorp.: PR | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23687 | Film No.: 251008771

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600
Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc. (Filer) CIK: 0001847281 (see all company filings)

EIN.: 660662761 | State of Incorp.: PR | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-23676 | Film No.: 251008773

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600
Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. (Filer) CIK: 0001847282 (see all company filings)

EIN.: 660620305 | State of Incorp.: PR | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-23674 | Film No.: 251008774

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600
Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. (Filer) CIK: 0001847302 (see all company filings)

EIN.: 660635925 | State of Incorp.: PR | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-23681 | Film No.: 251008779

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600
GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc. (Filer) CIK: 0001847303 (see all company filings)

EIN.: 660624560 | State of Incorp.: PR | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23675 | Film No.: 251008769

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600
Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. (Filer) CIK: 0001847304 (see all company filings)

EIN.: 660645494 | State of Incorp.: PR | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-23682 | Film No.: 251008778

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600
Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. (Filer) CIK: 0001847305 (see all company filings)

EIN.: 660654627 | State of Incorp.: PR | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23678 | Film No.: 251008777

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600
Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. (Filer) CIK: 0001847307 (see all company filings)

EIN.: 660693397 | State of Incorp.: PR | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23677 | Film No.: 251008776

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600
Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. (Filer) CIK: 0001847308 (see all company filings)

EIN.: 660713244 | State of Incorp.: PR | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23685 | Film No.: 251008775

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600
US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc. (Filer) CIK: 0001847309 (see all company filings)

EIN.: 660647718 | State of Incorp.: PR | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-23684 | Film No.: 251008770

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600
Short Term Investment Fund for Puerto Rico Residents, Inc. (Filer) CIK: 0001847310 (see all company filings)

EIN.: 660621518 | State of Incorp.: PR | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-23673 | Film No.: 251008767

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600
Tax Free Target Maturity Fund for Puerto Rico Residents, Inc. (Filer) CIK: 0001847516 (see all company filings)

EIN.: 223822779 | State of Incorp.: PR | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-23670 | Film No.: 251008764

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600
Tax Free Fund II for Puerto Rico Residents, Inc. (Filer) CIK: 0001847517 (see all company filings)

EIN.: 660606444 | State of Incorp.: PR | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-23671 | Film No.: 251008765

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600
Tax Free Fund for Puerto Rico Residents, Inc. (Filer) CIK: 0001847518 (see all company filings)

EIN.: 660593234 | State of Incorp.: PR | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23672 | Film No.: 251008766

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00911
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00911 787-250-3600
Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. (Filer) CIK: 0001850862 (see all company filings)

EIN.: 660627844 | State of Incorp.: PR | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-23680 | Film No.: 251008763

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600
Multi-Select Securities Fund for Puerto Rico Residents (Filer) CIK: 0001852344 (see all company filings)

EIN.: 666048106 | State of Incorp.: PR | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23686 | Film No.: 251008768