Common Contracts

TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT

Agency, Dividend Disbursing Agency and Shareholder • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund VI, Inc. • Puerto Rico

• Contract Type
  Agency, Dividend Disbursing Agency and Shareholder
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund VI, Inc.
• Jurisdiction
  Puerto Rico

THIS AGREEMENT (this “Agreement”) is made as of May , 2021, by and between the PUERTO RICO RESIDENTS TAX-FREE FUND VI, INC., a Puerto Rico corporation (the “Fund”), and BANCO POPULAR DE PUERTO RICO (“Banco Popular”).

TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT

Agency, Dividend Disbursing Agency and Shareholder • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund II, Inc. • Puerto Rico

• Contract Type
  Agency, Dividend Disbursing Agency and Shareholder
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund II, Inc.
• Jurisdiction
  Puerto Rico

THIS AGREEMENT (this “Agreement”) is made as of May , 2021, by and between the PUERTO RICO RESIDENTS TAX-FREE FUND II, INC. a Puerto Rico corporation (the “Fund”), and BANCO POPULAR DE PUERTO RICO (“Banco Popular”).

TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT

Agency, Dividend Disbursing Agency and Shareholder • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund V, Inc. • Puerto Rico

• Contract Type
  Agency, Dividend Disbursing Agency and Shareholder
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund V, Inc.
• Jurisdiction
  Puerto Rico

THIS AGREEMENT (this “Agreement”) is made as of May , 2021, by and between the PUERTO RICO RESIDENTS TAX-FREE FUND V, INC., a Puerto Rico corporation (the “Fund”), and BANCO POPULAR DE PUERTO RICO (“Banco Popular”).

TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT

Agency, Dividend Disbursing Agency and Shareholder • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund, Inc. • Puerto Rico

• Contract Type
  Agency, Dividend Disbursing Agency and Shareholder
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund, Inc.
• Jurisdiction
  Puerto Rico

THIS AGREEMENT (this “Agreement”) is made as of May , 2021, by and between the PUERTO RICO RESIDENTS TAX-FREE FUND, INC., a Puerto Rico corporation (the “Fund”), and BANCO POPULAR DE PUERTO RICO (“Banco Popular”).

TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT

Agency, Dividend Disbursing Agency and Shareholder • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund III, Inc. • Puerto Rico

• Contract Type
  Agency, Dividend Disbursing Agency and Shareholder
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund III, Inc.
• Jurisdiction
  Puerto Rico

THIS AGREEMENT (this “Agreement”) is made as of May , 2021, by and between the PUERTO RICO RESIDENTS TAX-FREE FUND III, INC., a Puerto Rico corporation (the “Fund”), and BANCO POPULAR DE PUERTO RICO (“Banco Popular”).

TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT

Agency, Dividend Disbursing Agency and Shareholder • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund IV, Inc. • Puerto Rico

• Contract Type
  Agency, Dividend Disbursing Agency and Shareholder
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund IV, Inc.
• Jurisdiction
  Puerto Rico

THIS AGREEMENT (this “Agreement”) is made as of May , 2021, by and between the PUERTO RICO RESIDENTS TAX-FREE FUND IV, INC., a Puerto Rico corporation (the “Fund”), and BANCO POPULAR DE PUERTO RICO (“Banco Popular”).