DISTRIBUTOR AGREEMENTDistributor Agreement • October 28th, 2022 • Short Term Investment 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”).
YIELD FLOOR AGREEMENTYield Floor Agreement • October 28th, 2022 • Short Term Investment Fund for Puerto Rico Residents, Inc.
THIS YIELD FLOOR AGREEMENT (the “Agreement”) made as of March 28, 2022 by and between the Short Term Investment Fund for Puerto Rico Residents, Inc. (f/k/a the Puerto Rico Short-Term Investment Fund, Inc.) (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”), and UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico (“UBS AMPR”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico, and registered as an investment adviser with the Securities and Exchange Commission in its capacity as investment adviser.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • October 28th, 2022 • Short Term Investment Fund for Puerto Rico Residents, Inc.
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) made as of March 28, 2022 by and between Short Term Investment 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.
