TAX-FREE HIGH GRADE PORTFOLIO TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENTAnd Shareholder Servicing Agreement • May 13th, 2022 • Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc. • Puerto Rico
THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of May 13, 2021, by and between Tax-Free High Grade Portfolio Target Maturity 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.
TAX-FREE FIXED INCOME FUND III FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENTAnd Shareholder Servicing Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. • Puerto Rico
THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of May 13, 2021, by and between Tax-Free Fixed Income Fund III 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.
EXHIBIT B TO THE ADMINISTRATIVE AND SHAREHOLDER SERVICING AGREEMENTAnd Shareholder Servicing Agreement • September 15th, 2017 • Invested Portfolios
This Amended and Restated Exhibit B, as amended August 16, 2017 (“Exhibit B”), to the Administrative and Shareholder Servicing Agreement dated April 30, 2009 and amended May 22, 2012 (the “Agreement”), is effective as of August 16, 2017, and supersedes any prior Exhibit B to the Agreement.
