Common Contracts

TAX-FREE FIXED INCOME FUND II FOR PUERTO RlCO RESIDENTS, INC. AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENT

Shareholder Servicing Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. • Puerto Rico

• Contract Type
  Shareholder Servicing Agreement
• Filed
  May 3rd, 2022
• Company
  Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.
• Jurisdiction
  Puerto Rico

THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of May 13. 202 I, by and between Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico and an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and UBS Trust Company of Puerto Rico (“UBSTC”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico.

TAX-FREE HIGH GRADE PORTFOLIO BOND FUND II FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENT

Shareholder Servicing Agreement • May 2nd, 2022 • Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc. • Puerto Rico

• Contract Type
  Shareholder Servicing Agreement
• Filed
  May 2nd, 2022
• Company
  Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.
• Jurisdiction
  Puerto Rico

THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of May 13, 2021, by and between Tax-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 and an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and UBS Trust Company of Puerto Rico (“UBSTC”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico.