Shareholder Inspection of Stock Records. Upon requests from Fund shareholders to inspect stock records, Banco Popular will notify the Fund and request instructions granting or denying such request prior to taking any action. Unless Banco Popular his acted contrary to the Fund’s instructions, the Fund agrees to release Banco Popular from any liability for refusal of permission for a particular shareholder to inspect the Fund’s shareholder records. EXHIBIT C
Appears in 6 contracts
Samples: Agency, Dividend Disbursing Agency and Shareholder (Puerto Rico Residents Tax-Free Fund III, Inc.), Agency, Dividend Disbursing Agency and Shareholder (Puerto Rico Residents Tax-Free Fund, Inc.), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Puerto Rico Residents Bond Fund I)
Shareholder Inspection of Stock Records. Upon requests from Fund shareholders to inspect stock records, Banco Popular will notify the Fund and request instructions granting or denying such request prior to taking any action. Unless Banco Popular his acted contrary to the Fund’s instructions, the Fund agrees to release Banco Popular from any liability for refusal of permission for a particular shareholder to inspect the Fund’s shareholder records. EXHIBIT C.
Appears in 1 contract
Samples: Agency, Dividend Disbursing Agency and Shareholder (Puerto Rico Residents Tax-Free Fund IV, Inc.)
