Puerto Rico Residents Tax-Free Fund II, Inc. Sample Contracts

INVESTMENT ADVISORY CONTRACT

Investment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund II, Inc. • Puerto Rico

• Contract Type
  Investment Advisory Contract
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund II, Inc.
• Jurisdiction
  Puerto Rico

Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund II, Inc. (the “Fund”), a Puerto Rico corporation and a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Popular Asset Management LLC (the “Adviser”), the Fund’s investment adviser, registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).

Services Agreement

Services Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund II, Inc. • New York

• Contract Type
  Services Agreement
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund II, Inc.
• Jurisdiction
  New York

CUSTODY AGREEMENT

Custody Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund II, Inc. • Puerto Rico

• Contract Type
  Custody Agreement
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund II, Inc.
• Jurisdiction
  Puerto Rico

CUSTODY AGREEMENT, made as of day of May, 2021 by and between Puerto Rico Residents Tax-Free Fund II, Inc., a corporation organized under the laws of the Commonwealth of Puerto Rico and an investment company registered under the Puerto Rico Investment Companies Act (the “Fund”), and Banco Popular de Puerto Rico, a Puerto Rico bank organized and having its principal office and place of business in Puerto Rico (“BPPR”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated May, 2021.

December 30, 1998

Securities Distribution Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund II, Inc. • Puerto Rico

• Contract Type
  Securities Distribution Agreement
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund II, Inc.
• Jurisdiction
  Puerto Rico

PUERTO RICO RESIDENTS TAX-FREE FUND II, INC. UNDERWRITING AGREEMENT

Underwriting Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund II, Inc. • Puerto Rico

• Contract Type
  Underwriting Agreement
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund II, Inc.
• Jurisdiction
  Puerto Rico

TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT

Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund II, Inc. • Puerto Rico

• Contract Type
  Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Tax-Free Fund II, Inc.
• Jurisdiction
  Puerto Rico

THIS AGREEMENT (this “Agreement”) is made as of May , 2021, by and between the PUERTO RICO RESIDENTS TAX-FREE FUND II, INC. a Puerto Rico corporation (the “Fund”), and BANCO POPULAR DE PUERTO RICO (“Banco Popular”).