Common Contracts
3 similar Distributor Agreement contracts by U.S. Monthly Income Fund for Puerto Rico Residents, Inc., Short Term Investment Fund for Puerto Rico Residents, Inc.
DISTRIBUTOR AGREEMENTDistributor Agreement • May 1st, 2023 • U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
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”).
DISTRIBUTOR AGREEMENTDistributor 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”).
DISTRIBUTOR AGREEMENTDistributor Agreement • March 30th, 2022 • U.S. Monthly Income 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”).
