Common Contracts

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 VI, 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 VI, Inc.
• Jurisdiction
  Puerto Rico

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

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”).

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 V, 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 V, Inc.
• Jurisdiction
  Puerto Rico

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

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, 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, Inc.
• Jurisdiction
  Puerto Rico

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

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 Bond Fund I • Puerto Rico

• Contract Type
  Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement
• Filed
  June 24th, 2022
• Company
  Puerto Rico Residents Bond Fund I
• Jurisdiction
  Puerto Rico

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

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 III, 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 III, Inc.
• Jurisdiction
  Puerto Rico

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