Access to Policies and Procedures. In connection with the Fund’s obligations under Rule 38a-1 of the 1940 Act, Banco Popular shall (A) provide to the Fund its policies and procedures related to the services that Banco Popular 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 7 contracts
Samples: Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Puerto Rico Residents Tax-Free Fund V, Inc.), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Puerto Rico Residents Tax-Free Fund III, Inc.), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Puerto Rico Residents Tax-Free Fund VI, Inc.)