Examples of POP in a sentence
Exclusive Delaware Jurisdiction 28 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF THE POP VENTURE FUND Dated as of February 20, 2024, as amended June _, 2024 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of February 20, 2024, as amended June , 2024 by the Sole Initial Trustee hereunder, and by the holders of Sxxxxx issued hereunder, if applicable, as hereinafter provided.
THE POP VENTURE FUND By: Name: Title: POP VENTURE ADVISERS, LLC By: Name: Title: EXHIBIT A Management Fee In consideration of the advisory services provided by the Adviser, the Fund will pay the Adviser a Management Fee at an annual rate of 2.00% of the Fund’s average daily calculated net asset value (“NAV”), payable monthly in arrears and accrued daily, based on the Fund’s average daily net assets in respect of Shares that will be repurchased as of the end of the month.