TAX-FREE HIGH GRADE PORTFOLIO TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC. AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND SHAREHOLDER SERVICING AGREEMENTTransfer Agency, Registrar, and Shareholder Servicing Agreement • May 13th, 2022 • Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 13th, 2022 Company JurisdictionTHIS 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 AGREEMENTTransfer Agency, Registrar, and Shareholder Servicing Agreement • May 3rd, 2022 • Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. • Puerto Rico
Contract Type FiledMay 3rd, 2022 Company JurisdictionTHIS 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.