INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund VI, Inc. • Puerto Rico
Contract Type FiledJune 24th, 2022 Company JurisdictionInvestment Advisory Contract (this “contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund VI, Inc. (the “Fund”), a Puerto Rico corporation 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 Tax-Free Fund VI, Inc. • New York
Contract Type FiledJune 24th, 2022 Company Jurisdiction
CUSTODY AGREEMENTCustody Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund VI, Inc. • Puerto Rico
Contract Type FiledJune 24th, 2022 Company JurisdictionCUSTODY AGREEMENT, made as of day of May, 2021 by and between Puerto Rico Residents Tax-Free Fund VI, 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 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 Tax-Free Fund VI, Inc. • June 24th, 2022 • Puerto Rico
Company FiledJune 24th, 2022 Jurisdiction
PUERTO RICO RESIDENTS TAX-FREE FUND VI, INC. UNDERWRITING AGREEMENTUnderwriting Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund VI, Inc. • Puerto Rico
Contract Type FiledJune 24th, 2022 Company Jurisdiction
TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTAgency, Dividend Disbursing Agency and Shareholder • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund VI, Inc. • Puerto Rico
Contract Type FiledJune 24th, 2022 Company JurisdictionTHIS AGREEMENT (this “Agreement”) is made as of May , 2021, by and between the PUERTO RICO RESIDENTS TAX-FREE FUND VI, INC., a Puerto Rico corporation (the “Fund”), and BANCO POPULAR DE PUERTO RICO (“Banco Popular”).
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTAmended And • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund VI, Inc. • Puerto Rico
Contract Type FiledJune 24th, 2022 Company JurisdictionAmended and restated Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund VI. Inc. (the “Fund”), a Puerto Rico corporation 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, a division of UBS Trust Company of Puerto Rico (the “Adviser”), the Fund’s investment adviser, currently registering under the Investment Advisers Act of 1940. as amended (the “Advisers Act”).