Accounting Services. The Manager will provide all accounting services customarily required by investment companies, in accordance with the requirements of applicable laws, rules and regulations and with the policies and practices of each Series as communicated to the Manager from time to time, including, but not limited to, the following:
Appears in 61 contracts
Samples: Management Agreement (Principal Funds, Inc.), Management Agreement (Principal Funds, Inc.), Management Agreement (Principal Exchange-Traded Funds)
Accounting Services. The Manager will provide all accounting services customarily required by investment companies, in accordance with the requirements of applicable laws, rules and regulations and with the policies and practices of each Series the Fund as communicated to the Manager from time to time, including, but not limited to, the following:
Appears in 47 contracts
Samples: Select Real Asset Fund (Principal Diversified Select Real Asset Fund), Management Agreement (Principal Diversified Select Real Asset Fund), Principal Exchange Traded Funds (Principal Exchange-Traded Funds)
