| N-1A/A | Amendment to Initial registration statem... | Multi-Select Securities Fund for Puerto Rico Residents , Multi-Select Securities Fund for Puerto Rico Residents | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 09/22/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | | State Street Bank & Trust CO Fund Admin Dept. /fa | 08/26/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | | State Street Bank & Trust CO Fund Admin Dept. /fa | 08/26/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | | State Street Bank & Trust CO Fund Admin Dept. /fa | 08/26/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | | State Street Bank & Trust CO Fund Admin Dept. /fa | 08/26/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | | State Street Bank & Trust CO Fund Admin Dept. /fa | 08/26/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | | State Street Bank & Trust CO Fund Admin Dept. /fa | 08/26/2026 | |
| N-PX | Annual Report of Proxy Voting Record of ... | | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 08/18/2026 | |
| N-CEN | Annual Report for Registered Investment ... | | State Street Bank & Trust CO Fund Admin Dept. /fa | 06/11/2026 | |
| N-CEN | Annual Report for Registered Investment ... | | State Street Bank & Trust CO Fund Admin Dept. /fa | 06/11/2026 | |
| No record found. |
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