CERTAIN PUERTO RICO CLOSED-END FUNDS ANNOUNCE STRATEGIC REVIEW OF FUND STRUCTURE
Published on: Thursday 21 May 2026
The funds listed above (each, a "Fund" and together, the "Funds"), each a Puerto Rico unlisted closed-end fund registered under the Investment Company Act of 1940, as amended, each announced today that, in connection with ongoing reviews of options to provide better liquidity, value, and operational efficiencies for Fund shareholders, a determination has been made to pursue an alternative to the existing closed-end fund structure. Accordingly, the Board of Directors of each Fund is conducting a
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