Shareholder Inspection of Stock Records. Upon requests from Fund shareholders to inspect stock records, UBSTC will notify the Fund and require instructions granting or denying such request prior to taking any action. Unless UBSTC has acted contrary to the Fund’s instructions, the Fund agrees to release UBSTC from any liability for refusal of permission for a particular shareholder to inspect the Fund’s shareholder records.
Appears in 12 contracts
Samples: And Shareholder Servicing Agreement (GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.), And Shareholder Servicing Agreement (Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.), And Shareholder Servicing Agreement (Short Term Investment Fund for Puerto Rico Residents, Inc.)
Shareholder Inspection of Stock Records. Upon requests from Fund shareholders to inspect stock records, . UBSTC will notify the Fund and require instructions granting or denying such request prior to taking any action. Unless UBSTC has acted contrary to the Fund’s instructions, the Fund agrees to release UBSTC from any liability for refusal of permission for a particular shareholder to inspect the Fund’s shareholder records.
Appears in 2 contracts
Samples: Shareholder Servicing Agreement (Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.), Servicing Agreement (Tax Free Fund II for Puerto Rico Residents, Inc.)
