Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001104659-23-058461
Filing Date
2023-05-10
Accepted
2023-05-10 16:25:18
Documents
82

Document Format Files

Seq Description Document Type Size
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  Complete submission text file 0001104659-23-058461.txt   19304353
Mailing Address ONE NORTH WACKER DRIVE CHICAGO IL 60606
Business Address ONE NORTH WACKER DRIVE CHICAGO IL 60606 60606
UBS ASSET MANAGEMENT AMERICAS INC (Filer) CIK: 0000861177 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15465-01 | Film No.: 23906865

Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC ONE NORTH WACKER DR. CHICAGO IL 60606
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC ONE NORTH WACKER DR. CHICAGO IL 60606 312-525-7100
UBS FUNDS (Filer) CIK: 0000886244 (see all company filings)

EIN.: 367056204 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP | Act: 98 | File No.: 812-15465-07 | Film No.: 23906871

Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 787 SEVENTH AVENUE NEW YORK NY 10019
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 787 SEVENTH AVENUE NEW YORK NY 10019 212-821-3000
PACE SELECT ADVISORS TRUST (Filer) CIK: 0000930007 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-APP | Act: 98 | File No.: 812-15465 | Film No.: 23906864

Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC 787 SEVENTH AVENUE NEW YORK NY 10019
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC 787 SEVENTH AVENUE NEW YORK NY 10019 212-821-3000
UBS Series Funds (Filer) CIK: 0001060517 (see all company filings)

EIN.: 134010447 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-APP | Act: 98 | File No.: 812-15465-06 | Film No.: 23906870

Mailing Address 250 MUNOZ RIVERA AVE AMERICAN INTERNATIONAL PLAZA-10TH FLOOR SAN JUAN PR 00918
Business Address 7872503600
UBS Trust Co of Puerto Rico (Filer) CIK: 0001834033 (see all company filings)

EIN.: 660532499
Type: 40-APP | Act: 98 | File No.: 812-15465-02 | Film No.: 23906866

Mailing Address 250 MUNOZ RIVERA AVE. TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA AVE. TENTH FLOOR SAN JUAN PR 00918 7877733888
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-APP | Act: 98 | File No.: 812-15465-05 | Film No.: 23906869

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 7877733888
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-APP | Act: 98 | File No.: 812-15465-04 | Film No.: 23906868

Mailing Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918
Business Address 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 7877733888
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-APP | Act: 98 | File No.: 812-15465-03 | Film No.: 23906867