0001193125-22-181579 Sample Contracts

AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACT

Investment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund, Inc. • Puerto Rico

• Contract Type
  Investment Advisory Contract
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund, Inc.
• Jurisdiction
  Puerto Rico

Amended and restated Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund, Inc. (the “Fund”), a Puerto Rico corporation 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, a division of UBS Trust Company of Puerto Rico (the “Adviser”), the Fund’s investment adviser, currently registering under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).

Services Agreement

Services Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund, Inc. • New York

• Contract Type
  Services Agreement
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund, Inc.
• Jurisdiction
  New York

CUSTODY AGREEMENT

Custody Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund, Inc. • Puerto Rico

• Contract Type
  Custody Agreement
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund, Inc.
• Jurisdiction
  Puerto Rico

CUSTODY AGREEMENT, made as of day of May, 2021 by and between Puerto Rico Residents Tax-Free Fund, 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 Banco Popular de Puerto Rico, a Puerto Rico bank organized and having its principal office and place of business in Puerto Rico (“BPPR”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated May, 2021.

PUERTO RICO RESIDENTS TAX-FREE FUND, INC. UNDERWRITING AGREEMENT

Underwriting Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund, Inc. • Puerto Rico

• Contract Type
  Underwriting Agreement
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund, Inc.
• Jurisdiction
  Puerto Rico

December 30, 1998 Popular Securities, Inc. Popular Center Hato Rey, Puerto Rico 00918 PaineWebber Incorporated of Puerto Rico American International Plaza, Penthouse Floors Hato Rey, Puerto Rico 00918

Puerto Rico Residents Tax-Free Fund, Inc. • June 24th, 2022 • Puerto Rico

• Company
  Puerto Rico Residents Tax-Free Fund, Inc.
• Filed
  June 24th, 2022
• Jurisdiction
  Puerto Rico

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”).