MULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND UNITHOLDER SERVICING AGREEMENTServicing Agreement • July 29th, 2022 • Multi-Select Securities Fund for Puerto Rico Residents • Puerto Rico
Contract Type FiledJuly 29th, 2022 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of March 28, 2022, by and between Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), a trust 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 FIXED INCOME FUND IV FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of May 13, 2021, by and between Tax-Free Fixed Income Fund IV 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 FUND II FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • May 3rd, 2022 • Tax Free Fund II for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of May 13, 2021, by and between Tax Free Fund II 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 TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • May 3rd, 2022 • Tax Free Target Maturity Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of May 13, 2021, by and between Tax Free 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.
TAX FREE FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • May 3rd, 2022 • Tax Free Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of May 13, 2021, by and between Tax Free 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 FIXED INCOME FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of May 13, 2021, by and between Tax-Free Fixed Income 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.
AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • March 30th, 2022 • U.S. Monthly Income Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMarch 30th, 2022 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of , by and between U.S. Monthly Income 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.