MANAGEMENT AGREEMENT AMENDMENT AND RESTATEMENT AGREEMENT to be effective January 1, 1998, by and between PRINCIPAL CAPITAL VALUE FUND, INC.(formerly known as Princor Capital Accumulation Fund, Inc.), a Maryland corporation (hereinafter called the...Management Agreement • December 30th, 1998 • Principal Capital Value Fund Inc
PRINCIPAL CAPITAL VALUE FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS C SHARES PLAN AND AGREEMENT made as of the 9th of March, 1999, by and between PRINCIPAL CAPITAL VALUE FUNDS, INC., a Maryland corporation (the "Fund"),...Plan and Agreement • December 30th, 1999 • Principal Capital Value Fund Inc
MANAGEMENT AGREEMENT AMENDMENT AND RESTATEMENT AGREEMENT to be effective January 1, 2000, by and between PRINCIPAL CAPITAL VALUE FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa...Management Agreement • December 31st, 2003 • Principal Capital Value Fund Inc
PRINCOR CAPITAL ACCUMULATION FUND, INC. SUB-ADVISORY AGREEMENT AGREEMENT executed as of the 1st day of November, 1994, by and between PRINCOR MANAGEMENT CORPORATION, an Iowa Corporation (hereinafter called "the Manager") and INVISTA CAPITAL...Sub-Advisory Agreement • February 26th, 1996 • Princor Capital Accumulation Fund Inc • Iowa
CUSTODY AGREEMENT (Investment Companies - Domestic Securities) CUSTODY AGREEMENT, dated as of September 1, 1992, between BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, a national banking association with its principal place of business at 555...Custody Agreement • February 26th, 1996 • Princor Capital Accumulation Fund Inc • New York
DISTRIBUTION AGREEMENT Agreement to be effective November 1, 1994 by and between PRINCOR CAPITAL ACCUMULATION FUND, INC., a Maryland corporation (hereinafter sometimes called the "Fund") and PRINCOR FINANCIAL SERVICES CORPORATION, an Iowa corporation...Distribution Agreement • February 26th, 1996 • Princor Capital Accumulation Fund Inc
TRANSFER AGENCY AGREEMENT AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT to be effective January 1, 2000, by and between PRINCIPAL CAPITAL VALUE FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an...Transfer Agency Agreement and Shareholder Services Agreement • December 30th, 1999 • Principal Capital Value Fund Inc
INVESTMENT SERVICE AGREEMENT THIS INVESTMENT SERVICE AGREEMENT, to be effective the 1st day of November, 1994, by and between PRINCOR CAPITAL ACCUMULATION FUND, INC. (the "Fund"), an open-end investment company formed under the laws of Maryland,...Investment Service Agreement • February 26th, 1996 • Princor Capital Accumulation Fund Inc
PRINCOR CAPITAL ACCUMULATION FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS B SHARES PLAN AND AGREEMENT made as of the 1st of November, 1994, by and between PRINCOR CAPITAL ACCUMULATION FUND, INC., a Maryland corporation...Plan and Agreement • December 14th, 1995 • Princor Capital Accumulation Fund Inc
Principal Mutual Life Insurance Company Master Individual Retirement Account Plan and Custody Agreement This is the Principal Mutual Life Insurance Company's Master Individual Retirement Account Plan and Custody Agreement for use by individuals who...Princor Capital Accumulation Fund Inc • February 26th, 1996
SCHEDULE AAdvisory Agreement • February 25th, 2002 • Principal Capital Value Fund Inc
Agreement executed as of the 10th day of December 2001, to amend the Sub-Advisory Agreement executed as of November 1, 1994 (and including any subsequent amendments thereafter) by and between Princor Management Corporation (now known as Principal Management Corporation) (hereinafter called the "Manager") and Invista Capital Management, Inc., (now known as Invista Capital Management, LLC) (hereinafter called "Invista").
AMENDED AND RESTATED DISTRIBUTION AGREEMENT PRINCIPAL RETAIL MUTUAL FUNDS Agreement to be effective March 11, 2004, by and between each of the mutual funds identified in Schedule A (each referred to herein as the "Fund"), each of which is a Maryland...Distribution Agreement Principal Retail Mutual Funds • February 25th, 2005 • Principal Capital Value Fund Inc
