Global Custody Agreement – New York – General – January 2021 Global Custody Agreement – New York – General – January 2021Global Custody Agreement • November 30th, 2023 • Popular U.S. Government Money Market Fund, LLC • New York
This agreement, dated ____________________, 2022 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("J.P. Morgan"), with a place of business at 383 Madison Avenue, New York, New York 10017; and POPULAR U.S. GOVERNMENT MONEY MARKET FUND, LLC (the “Customer”), a Puerto Rican limited liability company with a place of business at Popular Center North Building Tower, 2nd Level, 209 Muñoz Avenue, San Juan, Puerto Rico 00918.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 30th, 2023 • Popular U.S. Government Money Market Fund, LLC • Puerto Rico
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of [ ], by and between POPULAR U.S. GOVERNMENT MONEY MARKET FUND, LLC (the “Fund”), a Puerto Rico limited liability company to be registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and POPULAR ASSET MANAGEMENT LLC (the “Investment Adviser”), a limited liability company organized under the laws of the Commonwealth of Puerto Rico and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
POPULAR U.S. GOVERNMENT MONEY MARKET FUND, LLC THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT Dated and effective as of January 12, 2024Limited Liability Company Agreement • March 1st, 2024 • Popular U.S. Government Money Market Fund, LLC • Puerto Rico
THIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of POPULAR U.S. GOVERNMENT MONEY MARKET FUND, LLC (the “Fund”) is dated and effective as of January 12, 2024 by and among the Organizational Member, Popular Asset Management LLC, as Adviser to the Fund, the Directors identified on Schedule I hereto, and each person hereinafter reflected on the books of the Fund as a Shareholder.
POPULAR ASSET MANAGEMENT, LLCPopular U.S. Government Money Market Fund, LLC • November 30th, 2023
With reference to the Investment Advisory Agreement entered into by Popular Asset Management, LLC (the “Adviser”) and Popular U.S. Government Money Market Fund, LLC (the “Fund”), [ ] (the “Advisory Agreement”), pursuant to which the Adviser provides investment advisory services to the Fund for compensation based on the value of the average daily net assets of the Fund, we hereby notify you as follows:
Services AgreementServices Agreement • November 30th, 2023 • Popular U.S. Government Money Market Fund, LLC • Delaware
COMMON STOCK DISTRIBUTION AGREEMENTCommon Stock Distribution Agreement • March 28th, 2024 • Popular U.S. Government Money Market Fund, LLC • Puerto Rico
AGREEMENT (the “Agreement”) made as of February 29, 2024, by and between POPULAR U.S. GOVERNMENT MONEY MARKET FUND, LLC, a Puerto Rico limited liability company (the “Fund”), and POPULAR SECURITIES LLC, a limited liability company organized under the laws of, and having its principal office and place of business in, the Commonwealth of Puerto Rico (the “Distributor”).
COMMON STOCK DISTRIBUTION AGREEMENTCommon Stock Distribution Agreement • November 30th, 2023 • Popular U.S. Government Money Market Fund, LLC • Puerto Rico
AGREEMENT (the “Agreement”) made as of [ ], by and between POPULAR U.S. GOVERNMENT MONEY MARKET FUND, LLC, a Puerto Rico limited liability company (the “Fund”), and POPULAR SECURITIES LLC, a limited liability company organized under the laws of, and having its principal office and place of business in, the Commonwealth of Puerto Rico (the “Distributor”).
POPULAR ASSET MANAGEMENT, LLCPopular U.S. Government Money Market Fund, LLC • March 28th, 2024
With reference to the Investment Advisory Agreement entered into by Popular Asset Management, LLC (the “Adviser”) and Popular U.S. Government Money Market Fund, LLC (the “Fund”), dated February 22, 2024 (the “Advisory Agreement”), pursuant to which the Adviser provides investment advisory services to the Fund for compensation based on the value of the average daily net assets of the Fund, we hereby notify you as follows:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 28th, 2024 • Popular U.S. Government Money Market Fund, LLC • Puerto Rico
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 22nd day of February, 2024, by and between POPULAR U.S. GOVERNMENT MONEY MARKET FUND, LLC (the “Fund”), a Puerto Rico limited liability company to be registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and POPULAR ASSET MANAGEMENT LLC (the “Investment Adviser”), a limited liability company organized under the laws of the Commonwealth of Puerto Rico and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
