Further Duties. In all matters relating to the performance of this Agreement, the Adviser will act in conformity with the Fund’s Certificate of Incorporation (the “Certificate”), as the Certificate may be amended from time to time, By-Laws, Code of Ethics, policies and procedures adopted by the Board, the then current prospectus, the 1940 Act and the rules and regulations thereunder, the Exchange Act and the rules and regulations thereunder, and any other applicable laws and regulations of the United States and Puerto Rico.
Appears in 23 contracts
Samples: Investment Advisory Agreement (GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.)
Further Duties. In all matters relating to the performance of this AgreementContract, the Adviser will act in conformity with the Fund’s Certificate of Incorporation (the “Certificate”), as the Certificate may be amended from time to time, By-Laws, Code of Ethics, policies and procedures adopted by the Board, the then current prospectus, the 1940 Act and the rules and regulations thereunder, the Exchange Act and the rules and regulations thereunder, and any other applicable laws and regulations of the United States and Puerto Rico.
Appears in 11 contracts
Samples: Investment Advisory Contract (Puerto Rico Residents Bond Fund I), Investment Advisory Contract (Puerto Rico Residents Tax-Free Fund II, Inc.), Investment Advisory Contract (Puerto Rico Residents Tax-Free Fund VI, Inc.)
Further Duties. In all matters relating to the performance of this Agreement, the Adviser will act in conformity with the Fund’s Certificate of Incorporation (the “Certificate”), as the Certificate may be amended from time to time, By-Laws, . Code of Ethics, policies and procedures adopted by the Board, the then current prospectus, the 1940 Act and the rules and regulations thereunder, the Exchange Act and the rules and regulations thereunder, and any other applicable laws and regulations of the United States and Puerto Rico.
Appears in 1 contract
Further Duties. In all matters relating to the performance of this Agreement, the Adviser will act in conformity with the Fund’s Certificate of Incorporation (the “Certificate”’’), as the Certificate may be amended from time to time, By-Laws, Code of Ethics, policies and procedures adopted by the Board, the then current prospectus, the 1940 Act and the rules and regulations thereunder, the Exchange Act and the rules and regulations thereunder, and any other applicable laws and regulations of the United States and Puerto Rico.
Appears in 1 contract
Samples: Investment Advisory Agreement (Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.)
Further Duties. In all matters relating to the performance of this Agreement, the Adviser will act in conformity with the Fund’s Certificate of Incorporation (the “Certificate”), as the Certificate may be amended from time to time, . By-Laws, Code of Ethics, policies and procedures adopted by the Board, the then current prospectus, the 1940 Act and the rules and regulations thereunder, the Exchange Act and the rules and regulations thereunder, and any other applicable laws and regulations of the United States and Puerto Rico.
Appears in 1 contract
Further Duties. In all matters relating to the performance of this AgreementContract, the Adviser will act in conformity with the Fund’s Certificate of Incorporation (the “‘‘Certificate”), as the Certificate may be amended from time to time, By-Laws, Code of Ethics, policies and procedures adopted by the Board, the then current prospectus, the 1940 Act and the rules and regulations thereunder, the Exchange Act and the rules and regulations thereunder, and any other applicable laws and regulations of the United States and Puerto Rico.
Appears in 1 contract
Samples: Investment Advisory Contract (Puerto Rico Residents Tax-Free Fund IV, Inc.)
Further Duties. In all matters relating to the performance of this AgreementContract, the Adviser will act in conformity with the Fund’s Certificate of or Incorporation (the “Certificate”), as the Certificate may be amended from time to time, By-Laws, Code of Ethics, policies and procedures adopted by the Board, the then current prospectus, the 1940 Act and the rules and regulations thereunder, the Exchange Act and the rules and regulations thereunder, and any other applicable laws and regulations of the United States and Puerto Rico.
Appears in 1 contract
Samples: Investment Advisory Contract (Puerto Rico Residents Tax-Free Fund III, Inc.)
Further Duties. In all matters relating to the performance of this AgreementContract, the Adviser will act in conformity with the Fund’s Certificate of Incorporation (the “Certificate”’’), as the Certificate may be amended from time to time, By-Laws, Code of Ethics, policies and procedures adopted by the Board, the then current prospectus, the 1940 Act and the rules and regulations thereunder, the Exchange Act and the rules and regulations thereunder, and any other applicable laws and regulations of the United States and Puerto Rico.
Appears in 1 contract
Samples: Investment Advisory Contract (Puerto Rico Residents Tax-Free Fund VI, Inc.)
