Common Contracts
8 similar Custody Agreement contracts by Puerto Rico Residents Bond Fund I, Puerto Rico Residents Tax-Free Fund II, Inc., Puerto Rico Residents Tax-Free Fund III, Inc., others
CUSTODY AGREEMENTCustody Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund V, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of day of May, 2021 by and between Puerto Rico Residents Tax-Free Fund V, 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.
CUSTODY AGREEMENTCustody Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund VI, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of day of May, 2021 by and between Puerto Rico Residents Tax-Free Fund VI, 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.
CUSTODY AGREEMENTCustody Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund III, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of day of May, 2021 by and between Puerto Rico Residents Tax-Free Fund III, 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.
CUSTODY AGREEMENTCustody Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund IV, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of ___ day of May, 2021 by and between Puerto Rico Residents Tax-Free Fund IV, 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.
CUSTODY AGREEMENTCustody Agreement • June 24th, 2022 • Puerto Rico Residents Bond Fund I • Puerto Rico
CUSTODY AGREEMENT, made as of day of May, 2021 by and between Puerto Rico Residents Bond Fund I, a trust 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.
CUSTODY AGREEMENTCustody Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of day of May, 2021 by and between Puerto Rico Residents Tax-Free Fund, 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.
CUSTODY AGREEMENTCustody Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund II, Inc. • 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.
CUSTODY AGREEMENTCustody Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of day of May, 2021 by and between Puerto Rico Residents Tax-Free Fund IV, 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.
