Common Contracts
13 similar Investment Advisory Contract contracts by Puerto Rico Residents Bond Fund I, Puerto Rico Residents Tax-Free Fund II, Inc., Puerto Rico Residents Tax-Free Fund III, Inc., others
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund II, Inc. • Puerto Rico
Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund II, Inc. (the “Fund”), a Puerto Rico corporation and a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Popular Asset Management LLC (the “Adviser”), the Fund’s investment adviser, registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Bond Fund I • Puerto Rico
Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Bond Fund I (the “Fund’.), a Puerto Rico investment trust and a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Popular Asset Management LLC (the “Adviser”), the Fund’s investment adviser, registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund III, Inc. • Puerto Rico
Amended and restated Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund III, Inc. (the “Fund”), a Puerto Rico corporation and a management investment company currently registering under the Investment Company Act of 1940, as amended (the “1940 Act”), and UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico (the “Adviser”), the Fund’s investment adviser, currently registering under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund, Inc. • Puerto Rico
Amended and restated Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund, Inc. (the “Fund”), a Puerto Rico corporation and a management investment company currently registering under the Investment Company Act of 1940, as amended (the “1940 Act”), and UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico (the “Adviser”), the Fund’s investment adviser, currently registering under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund III, Inc. • Puerto Rico
Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund III, Inc. (the “Fund”), a Puerto Rico corporation and a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Popular Asset Management LLC (the “Adviser”), the Fund’s investment adviser, registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund II, Inc. • Puerto Rico
Amended and restated Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund II, Inc. (the “Fund”), a Puerto Rico corporation and a management investment company currently registering under the Investment Company Act of 1940, as amended (the “1940 Act”), and UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico (the “Adviser”), the Fund’s investment adviser, currently registering under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund, Inc. • Puerto Rico
Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund, Inc. (the “Fund”), a Puerto Rico corporation and a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Popular Asset Management LLC (the “Adviser”), the Fund’s investment adviser, registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund IV, Inc. • Puerto Rico
Amended and restated Investment Advisory Contract (this “Contract”) made as of May _, 2021, between Puerto Rico Residents Tax-Free Fund IV, Inc. (the “Fund”), a Puerto Rico corporation and a management investment company cunently registering under the Investment Company Act of 1940, as amended (the “1940 Act”), and UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico (the “Adviser”), the Fund’s investment adviser, currently registering under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Bond Fund I • Puerto Rico
Amended and restated Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Bond Fund I (the “Fund”), a Puerto Rico corporation and a management investment company currently registering under the Investment Company Act of 1940, as amended (the “1940 Act”), and UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico (the “Adviser”), the Fund’s investment adviser, currently registering under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund V, Inc. • Puerto Rico
Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund V, Inc. (the “Fund”), a Puerto Rico corporation and a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Popular Asset Management LLC (the “Adviser”), the Fund’s investment adviser, registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund IV, Inc. • Puerto Rico
Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund IV, Inc. (the “Fund”), a Puerto Rico corporation and a management investment company registered under the Investment Company Act of 1940. as amended (the “1940 Act”), and Popular Asset Management LLC (the “Adviser”), the Fund’s investment adviser, registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund V, Inc. • Puerto Rico
Amended and restated Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund V, Inc. (the “Fund”), a Puerto Rico corporation and a management investment company currently registering under the Investment Company Act of 1940, as amended (the “1940 Act”), and UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico (the “Adviser”), the Fund’s investment adviser, currently registering under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund VI, Inc. • Puerto Rico
Investment Advisory Contract (this “contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund VI, Inc. (the “Fund”), a Puerto Rico corporation and a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Popular Asset Management LLC (the “Adviser”), the Fund’s investment adviser, registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
