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
THIS 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.
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • July 29th, 2022 • Multi-Select Securities Fund for Puerto Rico Residents • Puerto Rico
Amended and Restated Contract made as of May 12, 2021, (this “Contract”) by and between, Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), a trust created under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) pursuant to a deed of trust, as amended (the “Deed of Trust”) 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 (“UBS AMPR”), a division of UBS Trust Company of Puerto Rico (“UBS TCPR”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico, the Fund’s investment adviser, currently registering under the Investment Advisers Act of 1940, as amended (the “Investment Advisers Act”).
