AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENTServicing Agreement • March 30th, 2022 • U.S. Monthly Income Fund for Puerto Rico Residents, Inc. • Puerto Rico
THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of , 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 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.
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”).
DISTRIBUTOR AGREEMENTDistributor Agreement • March 30th, 2022 • U.S. Monthly Income Fund for Puerto Rico Residents, Inc. • New York
Fees on Program Assets: 0.05% (5 basis points) per annum of the average monthly amounts that are invested in USMIF and MSSF as a result of the sale through the Programs of Clean Shares of such Funds, to be computed and paid on a quarterly basis, in consideration of distribution, marketing support and other services (the “Distribution Support Fee”).
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.
