Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001847310 | |||
| Series S000074333 | Puerto Rico Short Term Investment Fund, Inc. | ||
| Class/Contract C000232065 | Class A | ||
| Class/Contract C000246508 | Class B Shares | ||
EIN.: 660621518 | State of Incorp.: PR | Fiscal Year End: 0630
Type: 24F-2NT | Act: 33 | File No.: 333-259157 | Film No.: 231270360