Common Contracts
9 similar Administration Agreement contracts by GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc., Tax Free Fund for Puerto Rico Residents, Inc., Tax Free Fund II for Puerto Rico Residents, Inc., others
TAX-FREE HIGH GRADE PORTFOLIO TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 13th, 2022 • Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc. • Puerto Rico
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made as of the day of May 12, 2021 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 US Investment Company Act of 1940, as amended (the “Fund”), and UBS Trust Company of Puerto Rico, a trust company duly organized and having its principal office and principal place or business in Puerto Rico (the “Administrator” or “PWTC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2021.
TAX-FREE FIXED INCOME FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. • Puerto Rico
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made as of the day of May 12, 2021 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 US Investment Company Act of 1940. as amended (the “Fund”), and UBS Trust Company of Puerto Rico, a trust company duly organized and having its principal office and principal place or business in Puerto Rico (the “Administrator” or “PWTC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2021.
TAX FREE FUND II FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 3rd, 2022 • Tax Free Fund II for Puerto Rico Residents, Inc. • Puerto Rico
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made as of the day of May 12, 2021 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 US Investment Company Act of 1940, as amended (the “Fund”), and UBS Trust Company of Puerto Rico, a trust company duly organized and having its principal office and principal place or business in Puerto Rico (the “Administrator” or “PWTC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2021.
TAX FREE TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 3rd, 2022 • Tax Free Target Maturity Fund for Puerto Rico Residents, Inc. • Puerto Rico
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made as of the day of May 12, 2021 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 US Investment Company Act of 1940, as amended (the “Fund”), and UBS Trust Company of Puerto Rico, a trust company duly organized and having its principal office and principal place or business in Puerto Rico (the “Administrator” or “PWTC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2021.
TAX-FREE FIXED INCOME FUND III FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. • Puerto Rico
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made as of the day of May 12, 2021 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 US Investment Company Act of 1940, as amended (the “Fund”), and UBS Trust Company of Puerto Rico, a trust company duly organized and having its principal office and principal place or business in Puerto Rico (the “Administrator” or “PWTC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2021.
TAX FREE FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 3rd, 2022 • Tax Free Fund for Puerto Rico Residents, Inc. • Puerto Rico
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made as of the day of May 12, 2021 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 US Investment Company Act of 1940, as amended (the “Fund”), and UBS Trust Company of Puerto Rico, a trust company duly organized and having its principal office and principal place or business in Puerto Rico (the “Administrator” or “PWTC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2021.
TAX-FREE HIGH GRADE PORTFOLIO BOND FUND II FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 2nd, 2022 • Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made as of the day of May 12, 2021 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 US Investment Company Act of 1940, as amended (the “Fund”), and UBS Trust Company of Puerto Rico, a trust company duly organized and having its principal office and principal place or business in Puerto Rico (the “Administrator” or “PWTC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2021.
GNMA & US GOVERNMENT TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 2nd, 2022 • GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made as of the day of May 12, 2021 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 US Investment Company Act of 1940; as amended (the “Fund”), and UBS Trust Company of Puerto Rico, a trust company duly organized and having its principal office and principal place or business in Puerto Rico (the “Administrator” or “PWTC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2021.
TAX-FREE HIGH GRADE PORTFOLIO BOND FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 2nd, 2022 • Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made as of the day of May 12, 2021 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 US Investment Company Act of 1940, as amended (the “Fund”), and UBS Trust Company of Puerto Rico, a trust company duly organized and having its principal office and principal place or business in Puerto Rico (the “Administrator” or “PWTC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2021.
