CUSTODY AGREEMENTCustody Agreement • November 12th, 2021 • Short Term Investment Fund for Puerto Rico Residents, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of May 12, 2021 by and between Short Term Investment Fund for Puerto Rico Residents, Inc., a corporation organized under the laws of the Commonwealth of Puerto Rico and an investment company registered under the Puerto Rico Investment Companies Act (the “Fund”), and UBS Trust Company of Puerto Rico, a trust company organized and having its principal office and place of business in Puerto Rico (“UBS TC”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated on or about May, 2011.
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”).
AMENDED AND RESTATED SUB-CUSTODIAN AGREEMENTSub-Custodian Agreement • November 12th, 2021 • Short Term Investment Fund for Puerto Rico Residents, Inc. • Massachusetts
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • November 12th, 2021 • Short Term Investment Fund for Puerto Rico Residents, Inc. • Puerto Rico
Amended and Restated Investment Advisory Contract made as of May 12, 2021, (this “Contract”) by and between, 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”) and a management investment company currently registering under the Investment Company Act of 1940, as amended (the “1940 Act”), and UBS Asset Managers of Puerto Rico (“UBS AMPR”), a division of 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, the Fund’s investment adviser, currently registering under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
