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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0001398344-23-012397
Filing Date
2023-06-29
Accepted
2023-06-29 16:03:19
Documents
1
Period of Report
2023-03-31
Effectiveness Date
2023-06-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 3097
  Complete submission text file 0001398344-23-012397.txt   4415

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001137184      
Series S000074342   Popular Total Return Fund
Class/Contract C000232082   Class A Shares
Class/Contract C000232083   Class C Shares
Mailing Address
Business Address 209 MUNOZ RIVERA AVENUE SUITE 1901 SAN JUAN PR 00918
POPULAR TOTAL RETURN FUND INC (Filer) CIK: 0001137184 (see all company filings)

Type: 24F-2NT | Act: 33 | File No.: 333-259161 | Film No.: 231057345