Common Contracts
4 similar Administration Agreement contracts by Short Term Investment Fund for Puerto Rico Residents, Inc., Multi-Select Securities Fund for Puerto Rico Residents, U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
MULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • August 10th, 2022 • Multi-Select Securities Fund for Puerto Rico Residents • Puerto Rico
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made as of May 12, 2021 (this “Agreement”), by and between the Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), a trust created under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) pursuant to a deed of trust, as amended (the “Deed of Trust”), UBS Trust Company of Puerto Rico (“UBS TCPR”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico, licensed with the Office of the Commissioner of Financial Institutions of Puerto Rico (the “Commissioner”) and organized under the Puerto Rico Trust Company Act, as amended, in its capacity as administrator (the “Administrator”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s prospectus and statement of additional information dated on or about May, 2021, as amended or supplemented from time to time (together referred to as the “Prospectus”).
SHORT TERM INVESTMENT FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 13th, 2022 • Short Term Investment Fund for Puerto Rico Residents, Inc. • Puerto Rico
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made as of March 28. 2022 (this “Agreement”), by and between the Short Term Investment Fund for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) pursuant to a deed of trust, as amended (the “Deed of Trust”), UBS Trust Company of Puerto Rico (“UBS TCPR”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico, licensed with the Office of the Commissioner of Financial Institutions of Puerto Rico (the “Commissioner”) and organized under the Puerto Rico Trust Company Act, as amended, in its capacity as administrator (the “Administrator”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s then-current prospectus and statement of additional information, as amended or supplemented from time to time (together referred to as the “Prospectus”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • March 30th, 2022 • U.S. Monthly Income Fund for Puerto Rico Residents, Inc. • Puerto Rico
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made as of (this “Agreement”), by and between the U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) pursuant to a deed of trust, as amended (the “Deed of Trust”), UBS Trust Company of Puerto Rico (“UBS TCPR”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico, licensed with the Office of the Commissioner of Financial Institutions of Puerto Rico (the “Commissioner”) and organized under the Puerto Rico Trust Company Act, as amended, in its capacity as administrator (the “Administrator”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s then-current prospectus and statement of additional information dated on or about , as amended or supplemented from time to time (together referred to as the “Prospectus”).
SHORT TERM INVESTMENT FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 12th, 2021 • Short Term Investment Fund for Puerto Rico Residents, Inc. • Puerto Rico
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made as of May 12, 2021 (this “Agreement”), by and between the Short Term Investment Fund for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) pursuant to a deed of trust, as amended (the “Deed of Trust”), UBS Trust Company of Puerto Rico (“UBS TCPR”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico, licensed with the Office of the Commissioner of Financial Institutions of Puerto Rico (the “Commissioner”) and organized under the Puerto Rico Trust Company Act, as amended, in its capacity as administrator (the “Administrator”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s prospectus and statement of additional information dated on or about May, 2021, as amended or supplemented from time to time (together referred to as the “Prospectus”).
