Common Contracts
12 similar Custody Agreement contracts by GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc., Multi-Select Securities Fund for Puerto Rico Residents, Short Term Investment Fund for Puerto Rico Residents, Inc., others
CUSTODY AGREEMENTCustody Agreement • July 29th, 2022 • Multi-Select Securities Fund for Puerto Rico Residents • Puerto Rico
CUSTODY AGREEMENT, made as of May 12, 2021 by and between Multi-Select Securities Fund for Puerto Rico Residents, 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 UBS Trust Company of Puerto Rico, a trust company organized and having its principal office and place of business in Puerto Rico (“UBS TC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2011.
CUSTODY AGREEMENTCustody Agreement • May 13th, 2022 • Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of May 12, 2021 by and between Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, 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 UBS Trust Company of Puerto Rico, a trust company organized and having its principal office and place of business in Puerto Rico (“UBS TC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2011.
CUSTODY AGREEMENTCustody Agreement • May 3rd, 2022 • Tax Free Fund II for Puerto Rico Residents, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of May 12, 2021 by and between Tax Free Fund II for Puerto Rico Residents, 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 UBS Trust Company of Puerto Rico, a trust company organized and having its principal office and place of business in Puerto Rico (“UBS TC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2011.
CUSTODY AGREEMENTCustody Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of May 12, 2021 by and between Tax-Free Fixed Income Fund III for Puerto Rico Residents, 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 UBS Trust Company of Puerto Rico, a trust company organized and having its principal office and place of business in Puerto Rico (“UBS TC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2011.
CUSTODY AGREEMENTCustody Agreement • May 3rd, 2022 • Tax Free Fund for Puerto Rico Residents, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of May 12, 2021 by and between Tax Free Fund for Puerto Rico Residents, 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 UBS Trust Company of Puerto Rico, a trust company organized and having its principal office and place of business in Puerto Rico (“UBS TC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2011.
CUSTODY AGREEMENTCustody Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of May 12, 2021 by and between Tax-Free Fixed Income Fund for Puerto Rico Residents, 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 UBS Trust Company of Puerto Rico, a trust company organized and having its principal office and place of business in Puerto Rico (“UBS TC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2011.
CUSTODY AGREEMENTCustody Agreement • May 3rd, 2022 • Tax Free Target Maturity Fund for Puerto Rico Residents, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of May 12, 2021 by and between Tax Free Target Maturity Fund for Puerto Rico Residents, 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 UBS Trust Company of Puerto Rico, a trust company organized and having its principal office and place of business in Puerto Rico (“UBS TC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2011.
CUSTODY AGREEMENTCustody Agreement • May 2nd, 2022 • Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.
CUSTODY AGREEMENT, made as of May 12, 2021 by and between Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, 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 UBS Trust Company of Puerto Rico, a trust company organized and having its principal office and place of business in Puerto Rico (“UBS TC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2011.
CUSTODY AGREEMENTCustody Agreement • May 2nd, 2022 • GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.
CUSTODY AGREEMENT, made as of May 12, 2021 by and between GNMA & US Government Target Maturity Fund for Puerto Rico Residents, 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 UBS Trust Company of Puerto Rico, a trust company organized and having its principal office and place of business in Puerto Rico (“UBS TC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2011.
CUSTODY AGREEMENTCustody Agreement • May 2nd, 2022 • Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.
CUSTODY AGREEMENT, made as of May 12, 2021 by and between Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, 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 UBS Trust Company of Puerto Rico, a trust company organized and having its principal office and place of business in Puerto Rico (“UBS TC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2011.
CUSTODY AGREEMENTCustody Agreement • March 21st, 2022 • U.S. Monthly Income Fund for Puerto Rico Residents, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of May 12, 2021 by and between U.S. Monthly Income Fund for Puerto Rico Residents, 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 UBS Trust Company of Puerto Rico, a trust company organized and having its principal office and place of business in Puerto Rico (“UBS TC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2011.
CUSTODY AGREEMENTCustody Agreement • November 12th, 2021 • Short Term Investment Fund for Puerto Rico Residents, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of May 12, 2021 by and between Short Term Investment Fund for Puerto Rico Residents, 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 UBS Trust Company of Puerto Rico, a trust company organized and having its principal office and place of business in Puerto Rico (“UBS TC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2011.
