Common Contracts
3 similar Expense Limitation and Reimbursement Agreement contracts by U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 29th, 2024 • U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) made as of February 23rd, 2024 by and between U.S. Monthly Income Fund for Puerto Rico Residents, Inc., (the “Fund”), a corporation created under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”), and 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, in its capacity as investment adviser and administrator of the Fund.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • May 1st, 2023 • U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) made as of February 24, 2023 by and between U.S. Monthly Income Fund for Puerto Rico Residents, Inc., (the “Fund”), a corporation created under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”), and 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, in its capacity as investment adviser and administrator of the Fund.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 30th, 2022 • U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) made as of _____, 2022 by and between U.S. Monthly Income Fund for Puerto Rico Residents, Inc., (the “Fund”), a corporation created under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”), and 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, in its capacity as investment adviser and administrator of the Fund.
