Access to Policies and Procedures. In connection with the Fund’s obligations under Rule 38a-1 of the 1940 Act, UBSTC shall (A) provide to the Fund its policies and procedures related to the services that UBSTC is required to perform pursuant to this Agreement and summaries thereof, (B) provide the Fund e-mail notification within two (2) business days of updates to such policies and procedures, and (C) upon request but not more frequently than quarterly provide certifications with respect to such policies and procedures.
Appears in 6 contracts
Samples: Transfer Agency, Registrar, and Unitholder Servicing Agreement (Multi-Select Securities Fund for Puerto Rico Residents), Transfer Agency, Registrar, and Shareholder Servicing Agreement (Short Term Investment Fund for Puerto Rico Residents, Inc.), Transfer Agency, Registrar, and Shareholder Servicing Agreement (Tax Free Fund for Puerto Rico Residents, Inc.)
Access to Policies and Procedures. In connection with the Fund’s obligations under Rule 38a-1 38a-l of the 1940 Act, UBSTC shall (A) provide to the Fund its policies and procedures related to the services that UBSTC is required to perform pursuant to this Agreement and summaries thereof, (B) provide the Fund e-mail notification within two (2) business days of updates to such policies and procedures, and (C) upon request but not more frequently than quarterly provide certifications with respect to such policies and procedures.
Appears in 6 contracts
Samples: Transfer Agency, Registrar, Dividend Disbursing and Shareholder Servicing Agreement (Short Term Investment Fund for Puerto Rico Residents, Inc.), Transfer Agency, Registrar, and Shareholder Servicing Agreement (Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.), Transfer Agency, Registrar, and Shareholder Servicing Agreement (Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.)
Access to Policies and Procedures. In connection with the Fund’s obligations under Rule 38a-1 of the 1940 Act, . UBSTC shall (A) provide to the Fund its policies and procedures related to the services that UBSTC is required to perform pursuant to this Agreement and summaries thereof, . (B) provide the Fund e-mail notification within two (2) business days of updates to such policies and procedures, and (C) upon request but not more frequently than quarterly provide certifications with respect to such policies and procedures.
Appears in 2 contracts
Samples: Transfer Agency, Registrar, and Shareholder Servicing Agreement (Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.), Transfer Agency, Registrar, and Shareholder Servicing Agreement (Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.)
Access to Policies and Procedures. In connection with the Fund’s obligations under Rule 38a-1 38a-l of the 1940 Act, . UBSTC shall (A) provide to the Fund its policies and procedures related to the services that UBSTC is required to perform pursuant to this Agreement and summaries thereof, . (B) provide the Fund e-mail notification within two (2) business days of updates to such policies and procedures, and (C) upon request but not more frequently than quarterly provide certifications with respect to such policies and procedures.
Appears in 1 contract
Access to Policies and Procedures. In connection with the Fund’s obligations under Rule 38a-1 of the 1940 Act, UBSTC shall (A) provide to the Fund its policies and procedures related to the services that UBSTC is required to perform pursuant to this tills Agreement and summaries thereof, (B) provide the Fund e-mail notification within two (2) business days of updates to such policies and procedures, and (C) upon request but not more frequently than quarterly provide certifications with respect to such policies and procedures.
Appears in 1 contract
