Puerto Rico Residents Tax-Free Fund II, Inc. has filed a notice of disclosure regarding its annual report, which is significant for the company's regulatory compliance. This filing, made on November 5, 2026, underlines the fund's adherence to the Iran Threat Reduction and Syria Human Rights Act of 2012, as well as Section 13(r) of the Securities Exchange Act of 1934.

The Puerto Rico Residents Tax-Free Fund II, Inc. operates within the financial sector, focusing on providing tax-free investment opportunities for residents of Puerto Rico. The company is incorporated in Puerto Rico, with its business address located at 270 Muñoz Rivera Avenue, Suite 1110, San Juan, PR 00918. The fund has been active in filing various reports, including its most recent annual report on Form N-CSR, which was also submitted on the same date.

The filing states, "Notice is hereby provided that the Puerto Rico Residents Family of Funds has made disclosure pursuant to such provisions in its Annual Report on Form N-CSR for the fiscal year ended August 31, 2026." This indicates that the fund is committed to maintaining transparency and compliance with regulatory requirements.

This disclosure may impact investors and stakeholders who prioritize ethical investing and regulatory compliance. It also sets a standard for other funds in the industry to follow, particularly those that operate in similar regulatory environments.

The filing does not specify what actions will follow this notice of disclosure, leaving future steps open-ended.