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”).
