Transfer Agency, Registrar, and Unitholder Servicing Agreement Sample Contracts

MULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS AMENDED AND RESTATED TRANSFER AGENCY, REGISTRAR, AND UNITHOLDER SERVICING AGREEMENT

Transfer Agency, Registrar, and Unitholder Servicing Agreement • August 10th, 2022 • Multi-Select Securities Fund for Puerto Rico Residents • Puerto Rico

• Contract Type
  Transfer Agency, Registrar, and Unitholder Servicing Agreement
• Filed
  August 10th, 2022
• Company
  Multi-Select Securities Fund for Puerto Rico Residents
• Jurisdiction
  Puerto Rico

THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of March 28, 2022, by and between Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), a trust 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.