Common Contracts
5 similar Investment Advisory Agreement contracts by Popular U.S. Government Money Market Fund, LLC, Popular High Grade Fixed-Income Fund, Inc., Popular Income Plus Fund, Inc., Popular Total Return Fund Inc
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”).
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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 30th, 2021 • Popular Income Plus Fund, Inc. • Puerto Rico
AGREEMENT (this “Agreement”) made as of this 18th day of May, 2021, by and between POPULAR INCOME PLUS FUND, INC. (the “Fund”), a Puerto Rico corporation 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 30th, 2021 • Popular Total Return Fund Inc • Puerto Rico
AGREEMENT (this “Agreement”) made as of this 18th day of May, 2021, by and between POPULAR TOTAL RETURN FUND, INC. (the “Fund”), a Puerto Rico corporation 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 30th, 2021 • Popular High Grade Fixed-Income Fund, Inc. • Puerto Rico
AGREEMENT (this “Agreement”) made as of this 18 day of May, 2021, by and between POPULAR HIGH GRADE FIXED-INCOME FUND, INC. (the “Fund”), a Puerto Rico corporation 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”).
