INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Bond Fund I • Puerto Rico
Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Bond Fund I (the “Fund’.), a Puerto Rico investment trust and a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Popular Asset Management LLC (the “Adviser”), the Fund’s investment adviser, registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
Services AgreementServices Agreement • June 24th, 2022 • Puerto Rico Residents Bond Fund I • New York
CUSTODY AGREEMENTCustody Agreement • June 24th, 2022 • Puerto Rico Residents Bond Fund I • Puerto Rico
CUSTODY AGREEMENT, made as of day of May, 2021 by and between Puerto Rico Residents Bond Fund I, a trust 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 Banco Popular de Puerto Rico, a Puerto Rico bank organized and having its principal office and place of business in Puerto Rico (“BPPR”). Capitalized terms not otherwise defined herein will have the same meaning as in the Fund’s Prospectus dated May, 2021.
December 30, 1998Puerto Rico Residents Bond Fund I • June 24th, 2022 • Puerto Rico
PUERTO RICO RESIDENTS BOND FUND I UNDERWRITING AGREEMENTUnderwriting Agreement • June 24th, 2022 • Puerto Rico Residents Bond Fund I • Puerto Rico
TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • June 24th, 2022 • Puerto Rico Residents Bond Fund I • Puerto Rico
THIS AGREEMENT (this “Agreement”) is made as of May , 2021, by and between the PUERTO RICO RESIDENTS BOND FUND I, a Puerto Rico corporation (the “Fund”), and BANCO POPULAR DE PUERTO RICO (“Banco Popular”).
