PUERTO RICO FIXED INCOME FUND, INC. TAX-FREE SECURED OBLIGATIONS DEALER AGREEMENTDealer Agreement • May 13th, 2022 • Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 13th, 2022 Company JurisdictionAGREEMENT dated as of , 2021 by and between [●] (hereinafter, “[●]” or, the “Dealer”) and [●] (hereinafter, the “Fund”). Capitalized terms used and not otherwise defined herein shall have the same meaning given to such terms in the Registration Statement on Form N-2 (as defined below).
PUERTO RICO FIXED INCOME FUND, INC. TAX-FREE SECURED OBLIGATIONS DEALER AGREEMENTDealer Agreement • May 3rd, 2022 • Tax Free Fund II for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionAGREEMENT dated as of , 2021 by and between [●] (hereinafter, “[●]” or, the “Dealer”) and [●] (hereinafter, the “Fund”). Capitalized terms used and not otherwise defined herein shall have the same meaning given to such terms in the Registration Statement on Form N-2 (as defined below).
PUERTO RICO FIXED INCOME FUND, INC. TAX-FREE SECURED OBLIGATIONS DEALER AGREEMENTDealer Agreement • May 3rd, 2022 • Tax Free Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionAGREEMENT dated as of , 2021 by and between [•] (hereinafter, “[•]” or, the “Dealer”) and [•] (hereinafter, the “Fund”). Capitalized terms used and not otherwise defined herein shall have the same meaning given to such terms in the Registration Statement on Form N-2 (as defined below).
PUERTO RICO FIXED INCOME FUND, INC. TAX-FREE SECURED OBLIGATIONS DEALER AGREEMENTDealer Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionAGREEMENT dated as of , 2021 by and between [•] (hereinafter, “[•]” or, the “Dealer”) and [•] (hereinafter, the “Fund”). Capitalized terms used and not otherwise defined herein shall have the same meaning given to such terms in the Registration Statement on Form N-2 (as defined below).
PUERTO RICO FIXED INCOME FUND, INC. TAX-FREE SECURED OBLIGATIONS DEALER AGREEMENTDealer Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionAGREEMENT dated as of , 2021 by and between [●] (hereinafter, “[●]” or, the “Dealer”) and [●] (hereinafter, the “Fund”). Capitalized terms used and not otherwise defined herein shall have the same meaning given to such terms in the Registration Statement on Form N-2 (as defined below).
PUERTO RICO FIXED INCOME FUND, INC. TAX-FREE SECURED OBLIGATIONS DEALER AGREEMENTDealer Agreement • May 3rd, 2022 • Tax Free Target Maturity Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionAGREEMENT dated as of , 2021 by and between [•] (hereinafter, “[•]” or, the “Dealer”) and [•] (hereinafter, the “Fund”). Capitalized terms used and not otherwise defined herein shall have the same meaning given to such terms in the Registration Statement on Form N-2 (as defined below).
PUERTO RICO FIXED INCOME FUND, INC. TAX-FREE SECURED OBLIGATIONS DEALER AGREEMENTDealer Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionAGREEMENT dated as of , 2021 by and between [•] (hereinafter, “[•]” or, the “Dealer”) and [•] (hereinafter, the “Fund”). Capitalized terms used and not otherwise defined herein shall have the same meaning given to such terms in the Registration Statement on Form N-2 (as defined below).
PUERTO RICO FIXED INCOME FUND, INC. TAX-FREE SECURED OBLIGATIONS DEALER AGREEMENTDealer Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionAGREEMENT dated as of , 2021 by and between [•] (hereinafter, “[•]” or, the “Dealer”) and [•] (hereinafter, the “Fund”). Capitalized terms used and not otherwise defined herein shall have the same meaning given to such terms in the Registration Statement on Form N-2 (as defined below).
PUERTO RICO FIXED INCOME FUND, INC. TAX-FREE SECURED OBLIGATIONS DEALER AGREEMENTDealer Agreement • May 2nd, 2022 • GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.
Contract Type FiledMay 2nd, 2022 CompanyAGREEMENT dated as of , 2021 by and between [•] (hereinafter, “[•]” or, the “Dealer”) and [•] (hereinafter, the “Fund”). Capitalized terms used and not otherwise defined herein shall have the same meaning given to such terms in the Registration Statement on Form N-2 (as defined below).
DEALER AGREEMENTDealer Agreement • May 2nd, 2022 • Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.
Contract Type FiledMay 2nd, 2022 CompanyAGREEMENT dated as of , 2021 by and between [•] (hereinafter, “[•]” or, the “Dealer”) and [•] (hereinafter, the “Fund”). Capitalized terms used and not otherwise defined herein shall have the same meaning given to such terms in the Registration Statement on Form N-2 (as defined below).
PUERTO RICO FIXED INCOME FUND, INC. TAX-FREE SECURED OBLIGATIONS DEALER AGREEMENTDealer Agreement • May 2nd, 2022 • Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.
Contract Type FiledMay 2nd, 2022 CompanyAGREEMENT dated as of , 2021 by and between [•] (hereinafter, “[•]” or, the “Dealer”) and [•] (hereinafter, the “Fund”). Capitalized terms used and not otherwise defined herein shall have the same meaning given to such terms in the Registration Statement on Form N-2 (as defined below).
PUERTO RICO FIXED INCOME FUND, INC. TAX-FREE SECURED OBLIGATIONS DEALER AGREEMENTDealer Agreement • May 2nd, 2022 • Tax-Free Fixed Income Fund v for Puerto Rico Residents, Inc.
Contract Type FiledMay 2nd, 2022 CompanyAGREEMENT dated as of , 2021 by and between [●] (hereinafter, “[●]” or, the “Dealer”) and [●] (hereinafter, the “Fund”). Capitalized terms used and not otherwise defined herein shall have the same meaning given to such terms in the Registration Statement on Form N-2 (as defined below).