TAX-FREE HIGH GRADE PORTFOLIO TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED UNDERWRITING AGREEMENT May 13, 2021Underwriting 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 JurisdictionTax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) and a non-diversified investment company registered under the Investment Company Act of 1940, as amended, (the “ICA”), proposes to issue and sell to you (“UBSPR” or the “Underwriter”), 5,000,000 shares of its common stock, par value $0.01 per share (the “Firm Shares”). In addition, the Fund hereby grants the Underwriter an option (the “Option”) to purchase up to an additional 750,000 shares of its common stock, par value $0.01 per share (the “Option Shares”) solely for the purpose of covering over-allotments. The Firm Shares and the Option Shares are collectively referred to herein as the “Shares”. This Amended and Restated Underwriting Agreement is called the “Underwriting Agreement.”
TAX-FREE FIXED INCOME III FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED UNDERWRITING AGREEMENT May 13, 2021Underwriting Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionTax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) and a non-diversified investment company registered under the Investment Company Act of 1940, as amended, (the “ICA”), proposes to issue and sell to you (“UBSPR” or the “Underwriter”), 5,000,000 shares of its common stock, par value $0.01 per share (the “Firm Shares”). In addition, the Fund hereby grants the Underwriter an option (the “Option”) to purchase up to an additional 750,000 shares of its common stock, par value $0.01 per share (the “Option Shares”) solely for the purpose of covering over-allotments. The Firm Shares and the Option Shares are collectively referred to herein as the “Shares”. This Amended and Restated Underwriting Agreement is called the “Underwriting Agreement.”
TAX-FREE FIXED INCOME IV FOR PUERTO RICO RESIDENTS. INC. AMENDED AND RESTATED UNDERWRITING AGREEMENT May 13, 2021Underwriting Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionTax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) and a non-diversified investment company registered under the Investment Company Act of 1940. as amended, (the “ICA”), proposes to issue and sell to you (“UBSPR” or the “Underwriter”), 5,000,000 shares of its common stock, par value $0.01 per share (the “Firm Shares”). In addition, the Fund hereby grants the Underwriter an option (the “Option”) to purchase up to an additional 750,000 shares of its common stock, par value $0.01 per share (the “Option Shares”) solely for the purpose of covering over-allotments. The Firm Shares and the Option Shares are collectively referred to herein as the “Shares”. This Amended and Restated Underwriting Agreement is called the “Underwriting Agreement.”
TAX FREE FUND II FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED UNDERWRITING AGREEMENT May 13, 2021Underwriting Agreement • May 3rd, 2022 • Tax Free Fund II for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionTax Free Fund II for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) and a non-diversified investment company registered under the Investment Company Act of 1940, as amended, (the “ICA”), proposes to issue and sell to you (“UBSPR” or the “Underwriter”), 5,000,000 shares of its common stock, par value $0.01 per share (the “Firm Shares”). In addition, the Fund hereby grants the Underwriter an option (the “Option”) to purchase up to an additional 750,000 shares of its common stock, par value $0.01 per share (the “Option Shares”) solely for the purpose of covering over-allotments. The Firm Shares and the Option Shares are collectively referred to herein as the “Shares”. This Amended and Restated Underwriting Agreement is called the “Underwriting Agreement.”
TAX FREE TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED UNDERWRITING AGREEMENT May 13, 2021Underwriting Agreement • May 3rd, 2022 • Tax Free Target Maturity Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionTax Free Target Maturity Fund for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) and a non-diversified investment company registered under the Investment Company Act of 1940, as amended, (the “ICA”), proposes to issue and sell to you (“UBSPR” or the “Underwriter”), 5,000,000 shares of its common stock, par value $0.01 per share (the “Firm Shares”). In addition, the Fund hereby grants the Underwriter an option (the “Option”) to purchase up to an additional 750,000 shares of its common stock, par value $0.01 per share (the “Option Shares”) solely for the purpose of covering over-allotments. The Firm Shares and the Option Shares are collectively referred to herein as the “Shares”. This Amended and Restated Underwriting Agreement is called the “Underwriting Agreement.”
TAX-FREE FIXED INCOME FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED UNDERWRITING AGREEMENT May 13, 2021Underwriting Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionTax-Free Fixed Income Fund for Puerto Rico Residents. Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) and a non-diversified investment company registered under the Investment Company Act of 1940, as amended, (the “ICA”), proposes to issue and sell to you (“UBSPR” or the “Underwriter”), 5,000,000 shares of its common stock, par value $0.01 per share (the “Firm Shares”). In addition, the Fund hereby grants the Underwriter an option (the “Option”) to purchase up to an additional 750,000 shares of its common stock, par value $0.01 per share (the “Option Shares”) solely for the purpose of covering over-allotments. The Firm Shares and the Option Shares are collectively referred to herein as the “Shares”. This Amended and Restated Underwriting Agreement is called the “Underwriting Agreement.”
TAX FREE FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED UNDERWRITING AGREEMENT May 13, 2021Underwriting Agreement • May 3rd, 2022 • Tax Free Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionTax Free Fund for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) and a non-diversified investment company registered under the Investment Company Act of 1940, as amended, (the “ICA”), proposes to issue and sell to you (“UBSPR” or the “Underwriter”), 5,000,000 shares of its common stock, par value $0.01 per share (the “Firm Shares”). In addition, the Fund hereby grants the Underwriter an option (the “Option”) to purchase up to an additional 750,000 shares of its common stock, par value $0.01 per share (the “Option Shares”) solely for the purpose of covering overallotments. The Firm Shares and the Option Shares are collectively referred to herein as the “Shares”. This Amended and Restated Underwriting Agreement is called the “Underwriting Agreement.”
TAX-FREE FIXED INCOME FUND II FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED UNDERWRITING AGREEMENT May 13, 2021Underwriting Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionTax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) and a non-diversified investment company registered under the Investment Company Act of 1940, as amended, (the “ICA”), proposes to issue and sell to you (“UBSPR” or the “Underwriter”), 5,000,000 shares of its common stock, par value $0.01 per share (the “Firm Shares”). In addition, the Fund hereby grants the Underwriter an option (the “Option”) to purchase up to an additional 750,000 shares of its common stock, par value $0.01 per share (the “Option Shares”) solely for the purpose of covering over-allotments. The Firm Shares and the Option Shares are collectively referred to herein as the “Shares”. This Amended and Restated Underwriting Agreement is called the “Underwriting Agreement.”
TAX-FREE FIXED INCOME V FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED UNDERWRITING AGREEMENTUnderwriting Agreement • May 2nd, 2022 • Tax-Free Fixed Income Fund v for Puerto Rico Residents, Inc.
Contract Type FiledMay 2nd, 2022 CompanyTax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) and a non-diversified investment company registered under the Investment Company Act of 1940, as amended, (the “ICA”), proposes to issue and sell to you (“UBSPR” or the “Underwriter”), 5,000,000 shares of its common stock, par value $0.01 per share (the “Firm Shares”). In addition, the Fund hereby grants the Underwriter an option (the “Option”) to purchase up to an additional 750,000 shares of its common stock, par value $0.01 per share (the “Option Shares”) solely for the purpose of covering over-allotments. The Firm Shares and the Option Shares are collectively referred to herein as the “Shares”. This Amended and Restated Underwriting Agreement is called the “Underwriting Agreement.”
TAX-FREE HIGH GRADE PORTFOLIO BOND FUND II FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED UNDERWRITING AGREEMENTUnderwriting Agreement • May 2nd, 2022 • Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.
Contract Type FiledMay 2nd, 2022 CompanyTax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) and a non-diversified investment company registered under the Investment Company Act of 1940, as amended, (the “ICA”), proposes to issue and sell to you (“UBSPR” or the “Underwriter”), 5,000,000 shares of its common stock, par value $0.01 per share (the “Firm Shares”). In addition, the Fund hereby grants the Underwriter an option (the “Option”) to purchase up to an additional 750,000 shares of its common stock, par value $0.01 per share (the “Option Shares”) solely for the purpose of covering over-allotments. The Firm Shares and the Option Shares are collectively referred to herein as the “Shares”. This Amended and Restated Underwriting Agreement is called the “Underwriting Agreement.”
TAX-FREE HIGH GRADE PORTFOLIO BOND FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED UNDERWRITING AGREEMENT May 13, 2021Underwriting Agreement • May 2nd, 2022 • Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.
Contract Type FiledMay 2nd, 2022 CompanyTax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents. Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) and a non-diversified investment company registered under the Investment Company Act of 1940, as amended, (the “ICA”), proposes to issue and sell to you (“UBSPR” or the “Underwriter”), 5,000,000 shares of its common stock, par value $0.01 per share (the “Firm Shares”). In addition, the Fund hereby grants the Underwriter an option (the “Option”) to purchase up to an additional 750,000 shares of its common stock, par value $0.01 per share (the “Option Shares”) solely for the purpose of covering over-allotments. The Firm Shares and the Option Shares are collectively referred to herein as the “Shares”. This Amended and Restated Underwriting Agreement is called the “Underwriting Agreement.”
GNMA & US GOVERNMENT TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED UNDERWRITING AGREEMENT May 13, 2021Underwriting Agreement • May 2nd, 2022 • GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.
Contract Type FiledMay 2nd, 2022 CompanyGNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) and a non-diversified investment company registered under the Investment Company Act of 1940, as amended, (the “ICA”), proposes to issue and sell to you (“UBSPR” or the “Underwriter”), 5,000,000 shares of its common stock, par value $0.01 per share (the “Firm Shares”). In addition, the Fund hereby grants the Underwriter an option (the “Option”) to purchase up to an additional 750,000 shares of its common stock, par value $0.01 per share (the “Option Shares”) solely for the purpose of covering over-allotments. The Firm Shares and the Option Shares are collectively referred to herein as the “Shares”. This Amended and Restated Underwriting Agreement is called the “Underwriting Agreement.”