Services AgreementServices Agreement • March 9th, 2022 • Popular High Grade Fixed-Income Fund, Inc. • New York
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”).
Global Custody Agreement - New York - General - January 2021Global Custody Agreement • March 9th, 2022 • Popular High Grade Fixed-Income Fund, Inc. • New York
This agreement, dated June 10, 2021 (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 HIGH GRADE FIXED-INCOME FUND, INC. (the “Customer”), a Puerto Rican corporation with a place of business at Popular Center Building North Tower, 4th Floor, 208 Ponce De León Avenue San Juan, Puerto Rico 00918.
AMENDED AND RESTATED COMMON STOCK DISTRIBUTION AGREEMENTCommon Stock Distribution Agreement • March 9th, 2022 • Popular High Grade Fixed-Income Fund, Inc. • Puerto Rico
AMENDED AND RESTATED AGREEMENT (this “Agreement”) made as of February 10, 2022, between POPULAR HIGH GRADE FIXED-INCOME FUND, INC., a Puerto Rico corporation (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”).
