Popular U.S. Government Money Market Fund, LLC — new fund registration

Popular U.S. Government Money Market Fund, LLC registered fund series on Form N-1A/A, filed 2023-11-30. Featured series: Popular U.S. Government Money Market Fund, LLC.

Registration

• Registrant / trust: Popular U.S. Government Money Market Fund, LLC
• CIK: 0001947660
• Form: N-1A/A
• Filed: 2023-11-30
• State of incorporation: PR
• Accession: 0001104659-23-122304

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 0.65%
• Management fee: 0.25%
• Net expense ratio: 0.65%
• Other expenses: 0.15%

Investment objective

The Funds investment objective is to seek to provide current income consistent with preservation of capital and liquidity.

Advisers

• Popular Asset Management LLC (Advisor)

Other filings by this registrant (3)

• N-1A/A — 2024-03-28
• N-1A/A — 2024-03-01
• N-1A — 2023-04-14 (2 new series)

More

• Registrant profile: Popular U.S. Government Money Market Fund, LLC
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