CUSTODY AGREEMENTCustody Agreement • March 21st, 2022 • U.S. Monthly Income Fund for Puerto Rico Residents, Inc. • Puerto Rico
CUSTODY AGREEMENT, made as of May 12, 2021 by and between U.S. Monthly Income 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.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 21st, 2022 • U.S. Monthly Income Fund for Puerto Rico Residents, Inc. • Puerto Rico
This AGREEMENT is made as of this 12th day of May, 2021, by and among U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (the “Fund”), UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico, a Puerto Rico trust company, (the “Investment Manager”), and Nuveen Asset Management, LLC (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 21st, 2022 • U.S. Monthly Income Fund for Puerto Rico Residents, Inc. • Puerto Rico
Amended and Restated Investment Advisory Agreement made as of May 12, 2021, (this “Agreement”) by and between, 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”) 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”).
