Yield Floor Agreement Sample Contracts

YIELD FLOOR AGREEMENT
Yield 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.

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YIELD FLOOR AGREEMENT
Yield Floor Agreement • May 13th, 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.

YIELD FLOOR AGREEMENT
Yield Floor Agreement • November 5th, 2024 • Short Term Investment Fund for Puerto Rico Residents, Inc.

THIS YIELD FLOOR AGREEMENT (the “Agreement”) made as of February 23rd, 2024 by and between the Short Term Investment Fund for Puerto Rico Residents, 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 the investment adviser of the Fund.

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