4 similar And Shareholder Servicing Agreement contracts by GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc., Short Term Investment Fund for Puerto Rico Residents, Inc., Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc., Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.

TAX-FREE HIGH GRADE PORTFOLIO TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENT
And Shareholder Servicing Agreement • May 13th, 2022 • Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type
Filed
May 13th, 2022
Company
Jurisdiction
THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of May 13, 2021, by and between Tax-Free High Grade Portfolio Target Maturity 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.

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
Contract Type
Filed
May 13th, 2022
Company
Jurisdiction
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.

TAX-FREE HIGH GRADE PORTFOLIO BOND FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENT
And Shareholder Servicing Agreement • May 2nd, 2022 • Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type
Filed
May 2nd, 2022
Company
Jurisdiction
THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of May 13, 2021, by and between Tax-Free High Grade Portfolio Bond 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.

GNMA & US GOVERNMENT TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENT
And Shareholder Servicing Agreement • May 2nd, 2022 • GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type
Filed
May 2nd, 2022
Company
Jurisdiction
THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of May 13, 2021, by and between GNMA & US Government Target Maturity 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.

Common Contracts