Short Term Investment Fund for Puerto Rico Residents, Inc. Sample Contracts

CUSTODY AGREEMENT
Custody Agreement • November 12th, 2021 • Short Term Investment Fund for Puerto Rico Residents, Inc. • Puerto Rico

CUSTODY AGREEMENT, made as of May 12, 2021 by and between Short Term Investment Fund for Puerto Rico Residents, Inc., a corporation organized under the laws of the Commonwealth of Puerto Rico and an investment company registered under the Puerto Rico Investment Companies Act (the “Fund”), and UBS Trust Company of Puerto Rico, a trust company organized and having its principal office and place of business in Puerto Rico (“UBS TC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2011.

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SHORT TERM INVESTMENT FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENT
And Shareholder Servicing Agreement • May 13th, 2022 • Short Term Investment Fund for Puerto Rico Residents, Inc. • Puerto Rico

THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of March 28, 2022, by and between Short Term Investment Fund for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico and an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and UBS Trust Company of Puerto Rico (“UBSTC”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico.

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SHORT TERM INVESTMENT FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Administration Agreement • May 13th, 2022 • Short Term Investment Fund for Puerto Rico Residents, Inc. • Puerto Rico

AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made as of March 28. 2022 (this “Agreement”), by and between the Short Term Investment Fund for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) pursuant to a deed of trust, as amended (the “Deed of Trust”), UBS Trust Company of Puerto Rico (“UBS TCPR”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico, licensed with the Office of the Commissioner of Financial Institutions of Puerto Rico (the “Commissioner”) and organized under the Puerto Rico Trust Company Act, as amended, in its capacity as administrator (the “Administrator”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s then-current prospectus and statement of additional information, as amended or supplemented from time to time (together referred to as the “Prospectus”).

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DISTRIBUTOR AGREEMENT
Distributor Agreement • October 28th, 2022 • Short Term Investment Fund for Puerto Rico Residents, Inc. • New York

Fees on Program Assets: 0.05% (5 basis points) per annum of the average monthly amounts that are invested in USMIF and MSSF as a result of the sale through the Programs of Clean Shares of such Funds, to be computed and paid on a quarterly basis, in consideration of distribution, marketing support and other services (the “Distribution Support Fee”).

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YIELD FLOOR AGREEMENT
Yield Floor Agreement • October 28th, 2022 • Short Term Investment Fund for Puerto Rico Residents, Inc.

THIS YIELD FLOOR AGREEMENT (the “Agreement”) made as of March 28, 2022 by and between the Short Term Investment Fund for Puerto Rico Residents, Inc. (f/k/a the Puerto Rico Short-Term Investment Fund, Inc.) (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”), and UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico (“UBS AMPR”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico, and registered as an investment adviser with the Securities and Exchange Commission in its capacity as investment adviser.

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YIELD FLOOR AGREEMENT
Yield Floor Agreement • May 13th, 2022 • Short Term Investment Fund for Puerto Rico Residents, Inc.

THIS YIELD FLOOR AGREEMENT (the “Agreement”) made as of March 28, 2022 by and between the Short Term Investment Fund for Puerto Rico Residents, Inc. (f/k/a the Puerto Rico Short-Term Investment Fund, Inc.) (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”), and UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico (“UBS AMPR”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico, and registered as an investment adviser with the Securities and Exchange Commission in its capacity as investment adviser.

Sample 1
AMENDED AND RESTATED SUB-CUSTODIAN AGREEMENT
Sub-Custodian Agreement • November 12th, 2021 • Short Term Investment Fund for Puerto Rico Residents, Inc. • Massachusetts
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EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • May 13th, 2022 • Short Term Investment Fund for Puerto Rico Residents, Inc.

THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) made as of March 28, 2022 by and between Short Term Investment Fund for Puerto Rico Residents, Inc. (the “Fund”), a corporation created under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”), and UBS Trust Company of Puerto Rico (“UBS TCPR”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico, in its capacity as investment adviser and administrator of the Fund.

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AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACT
Investment Advisory Contract • November 12th, 2021 • Short Term Investment Fund for Puerto Rico Residents, Inc. • Puerto Rico

Amended and Restated Investment Advisory Contract made as of May 12, 2021, (this “Contract”) by and between, Short Term Investment Fund for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) and a management investment company currently registering under the Investment Company Act of 1940, as amended (the “1940 Act”), and UBS Asset Managers of Puerto Rico (“UBS AMPR”), a division of UBS Trust Company of Puerto Rico (“UBS TCPR”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico, the Fund’s investment adviser, currently registering under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).

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EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • October 28th, 2022 • Short Term Investment Fund for Puerto Rico Residents, Inc.

THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) made as of March 28, 2022 by and between Short Term Investment Fund for Puerto Rico Residents, Inc. (the “Fund”), a corporation created under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”), and UBS Trust Company of Puerto Rico (“UBS TCPR”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico, in its capacity as investment adviser and administrator of the Fund.

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