<SEC-DOCUMENT>0001104659-23-058461-index.html : 20230510 <SEC-HEADER>0001104659-23-058461.hdr.sgml : 20230510 <ACCEPTANCE-DATETIME>20230510162518 ACCESSION NUMBER: 0001104659-23-058461 CONFORMED SUBMISSION TYPE: 40-APP PUBLIC DOCUMENT COUNT: 82 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACE SELECT ADVISORS TRUST CENTRAL INDEX KEY: 0000930007 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15465 FILM NUMBER: 23906864 BUSINESS ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC. STREET 2: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-821-3000 MAIL ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC. STREET 2: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: UBS PACE SELECT ADVISORS TRUST DATE OF NAME CHANGE: 20020716 FORMER COMPANY: FORMER CONFORMED NAME: PAINEWEBBER PACE SELECT ADVISORS TRUST DATE OF NAME CHANGE: 19980212 FORMER COMPANY: FORMER CONFORMED NAME: MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST DATE OF NAME CHANGE: 19941212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS FUNDS CENTRAL INDEX KEY: 0000886244 IRS NUMBER: 367056204 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15465-07 FILM NUMBER: 23906871 BUSINESS ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC STREET 2: ONE NORTH WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-525-7100 MAIL ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC STREET 2: ONE NORTH WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON FUNDS INC DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Multi-Select Securities Fund for Puerto Rico Residents CENTRAL INDEX KEY: 0001852344 IRS NUMBER: 666048106 STATE OF INCORPORATION: PR FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15465-03 FILM NUMBER: 23906867 BUSINESS ADDRESS: STREET 1: 250 MUNOZ RIVERA STREET 2: TENTH FLOOR CITY: SAN JUAN STATE: PR ZIP: 00918 BUSINESS PHONE: 7877733888 MAIL ADDRESS: STREET 1: 250 MUNOZ RIVERA STREET 2: TENTH FLOOR CITY: SAN JUAN STATE: PR ZIP: 00918 FORMER COMPANY: FORMER CONFORMED NAME: Multi-Select Securities Puerto Rico Fund DATE OF NAME CHANGE: 20210319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS Trust Co of Puerto Rico CENTRAL INDEX KEY: 0001834033 IRS NUMBER: 660532499 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15465-02 FILM NUMBER: 23906866 BUSINESS ADDRESS: BUSINESS PHONE: 7872503600 MAIL ADDRESS: STREET 1: 250 MUNOZ RIVERA AVE STREET 2: AMERICAN INTERNATIONAL PLAZA-10TH FLOOR CITY: SAN JUAN STATE: PR ZIP: 00918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: U.S. Monthly Income Fund for Puerto Rico Residents, Inc. CENTRAL INDEX KEY: 0001843749 IRS NUMBER: 660791903 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15465-05 FILM NUMBER: 23906869 BUSINESS ADDRESS: STREET 1: 250 MUNOZ RIVERA AVE. STREET 2: TENTH FLOOR CITY: SAN JUAN STATE: PR ZIP: 00918 BUSINESS PHONE: 7877733888 MAIL ADDRESS: STREET 1: 250 MUNOZ RIVERA AVE. STREET 2: TENTH FLOOR CITY: SAN JUAN STATE: PR ZIP: 00918 FORMER COMPANY: FORMER CONFORMED NAME: U.S. Municipal & Income Fund, Inc. DATE OF NAME CHANGE: 20210201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Short Term Investment Fund for Puerto Rico Residents, Inc. CENTRAL INDEX KEY: 0001847310 IRS NUMBER: 660621518 STATE OF INCORPORATION: PR FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15465-04 FILM NUMBER: 23906868 BUSINESS ADDRESS: STREET 1: 250 MUNOZ RIVERA STREET 2: TENTH FLOOR CITY: SAN JUAN STATE: PR ZIP: 00918 BUSINESS PHONE: 7877733888 MAIL ADDRESS: STREET 1: 250 MUNOZ RIVERA STREET 2: TENTH FLOOR CITY: SAN JUAN STATE: PR ZIP: 00918 FORMER COMPANY: FORMER CONFORMED NAME: Puerto Rico Short Term Investment Fund, Inc. DATE OF NAME CHANGE: 20210222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15465-01 FILM NUMBER: 23906865 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS Series Funds CENTRAL INDEX KEY: 0001060517 IRS NUMBER: 134010447 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15465-06 FILM NUMBER: 23906870 BUSINESS ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC STREET 2: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-821-3000 MAIL ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC STREET 2: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: UBS MONEY SERIES DATE OF NAME CHANGE: 20020716 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON MONEY SERIES DATE OF NAME CHANGE: 20010625 FORMER COMPANY: FORMER CONFORMED NAME: MITCHELL HUTCHINS LIR MONEY SERIES DATE OF NAME CHANGE: 19990730 </SEC-HEADER> <DOCUMENT> <TYPE>40-APP <SEQUENCE>1 <FILENAME>tm2314447d1_40app.htm <DESCRIPTION>40-APP <TEXT> Document 1 - file: tm2314447d1_40app.htm
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