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 ÃÛ¶¹ÊÓƵ Asset Managers of Puerto Rico, please contact us.

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Important Change in ÃÛ¶¹ÊÓƵ Asset Managers of Puerto Rico’s role as Investment Advisor to certain Funds

The shareholders of Tax-Free Fund for Puerto Rico Residents, Inc., Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc., Puerto Rico Residents Tax-Free Fund, Inc. and Puerto Rico Residents Tax-Free Fund VI, Inc. have elected to terminate the funds’ investment advisory agreements with ÃÛ¶¹ÊÓƵ Asset Managers of Puerto Rico, effective July 19, 2025. As a result, future information relating to these funds will no longer be published on this website.Ìý Investors are directed to the SEC’s EDGAR website for available disclosures and documents that may become available for these funds.Ìý We provide below, for convenience, certain information about these funds as of July 19, 2025.

ÃÛ¶¹ÊÓƵ Family of Funds – Open End Funds

ÃÛ¶¹ÊÓƵ Family of Funds – Closed End Funds

The following funds are 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.

Weekly NAV

NAVpdf, 54 KB

Puerto Rico Residents Family of Funds - Closed End Funds

The following funds are currently undergoing registration with the SEC and any available disclosure documents in this endeavor will be available on the SEC’s EDGAR website.

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

Certain Historical Information about Funds advised by ÃÛ¶¹ÊÓƵ Asset Managers of Puerto Rico until July 19, 2025

The shareholders of Tax-Free Fund for Puerto Rico Residents, Inc., Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc., Puerto Rico Residents Tax-Free Fund, Inc. and Puerto Rico Residents Tax-Free Fund VI, Inc. have elected to terminate the funds’ investment advisory agreements with ÃÛ¶¹ÊÓƵ Asset Managers of Puerto Rico, effective July 19, 2025.Ìý For convenience, we set forth below certain information about these funds as of July 19, 2025.

Fund privacy policiespdf, 79 KB

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 any 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. 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