Common Contracts

27 similar Sub‑advisory Agreement contracts by Principal Funds Inc

PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • February 26th, 2019 • Principal Funds Inc • Iowa

AMENDED & RESTATED SUB ADVISORY AGREEMENT (the “Agreement”) executed as of the 1st day of January, 2019, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (hereinafter called the “Manager”), and ORIGIN ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom (hereinafter called the “Sub-Advisor”).

AutoNDA by SimpleDocs
PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • April 13th, 2018 • Principal Funds Inc • Iowa

AMENDED & RESTATED SUB ADVISORY AGREEMENT (the “Agreement”) executed as of the 1st day of January, 2018, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (hereinafter called the “Manager”), and ORGIN ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom (hereinafter called the “Sub-Advisor”).

PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB‑ADVISORY AGREEMENT BLACKROCK FINANCIAL MANAGEMENT, INC. SUB-ADVISED FUNDS
Sub‑advisory Agreement • June 9th, 2017 • Principal Funds Inc • Iowa

AGREEMENT executed as of the April 17, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and BLACKROCK FINANCIAL MANAGEMENT, INC., a Delaware Corporation (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • July 9th, 2015 • Principal Funds Inc • Iowa

AGREEMENT executed as of July 13, 2015, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and Logan Circle Partners, L.P., a Pennsylvania limited partnership (hereinafter called “the Sub-Advisor”).

PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • May 18th, 2015 • Principal Funds Inc • Iowa

AGREEMENT executed as of the January 1, 2015 by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and STONE HARBOR INVESTMENT PARTNERS LP, a Delaware Limited Partnership (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC.
Sub‑advisory Agreement • March 30th, 2015 • Principal Funds Inc • Iowa

AGREEMENT executed as of March 27, 2015, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and Macquarie Capital Investment Management LLC, a Delaware limited liability company (hereinafter called “the Sub-Advisor”).

PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENT GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC SUB-ADVISED FUNDS
Sub‑advisory Agreement • February 26th, 2015 • Principal Funds Inc • Iowa

AMENDED AND RESTATED AGREEMENT executed as of January 1, 2015, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • February 26th, 2015 • Principal Funds Inc • Iowa

AGREEMENT executed as of January 23, 2015, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and ORGIN ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • January 9th, 2015 • Principal Funds Inc • Iowa

AGREEMENT executed as of December 30, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and ORGIN ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT SAWGRASS ASSET MANAGEMENT, LLC.
Sub‑advisory Agreement • January 9th, 2015 • Principal Funds Inc • Iowa

AGREEMENT executed as of December 30, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and SAWGRASS ASSET MANAGEMENT, LLC, a Delaware limited liability company (hereinafter called “the Sub-Advisor”).

PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • December 29th, 2014 • Principal Funds Inc • Iowa

AGREEMENT executed as of October 1, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and SYMPHONY ASSET MANAGEMENT LLC, a California Limited Liability Company (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT SAWGRASS ASSET MANAGEMENT, LLC.
Sub‑advisory Agreement • December 29th, 2014 • Principal Funds Inc • Iowa

AGREEMENT executed as of ____________________, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and SAWGRASS ASSET MANAGEMENT, LLC, a Delaware limited liability company (hereinafter called “the Sub-Advisor”).

PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • June 5th, 2014 • Principal Funds Inc • Iowa

AGREEMENT executed as of the June 3, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and ORGIN ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom (hereinafter called “the Sub-Advisor).

FORM OF PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • April 4th, 2014 • Principal Funds Inc • Iowa

AGREEMENT executed as of the ___________, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and ORGIN ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • February 27th, 2014 • Principal Funds Inc • Iowa

AGREEMENT executed as of the December 27, 2013, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and WILLIAM BLAIR & COMPANY L.L.C., a Delaware Limited Liability Company (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • February 27th, 2014 • Principal Funds Inc • Iowa

AGREEMENT executed as of the January 1, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and W.H. REAVES & CO., INC., a Delaware Corporation (hereinafter called “the Sub-Advisor).

FORM OF PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • December 30th, 2013 • Principal Funds Inc • Iowa

AGREEMENT executed as of the January 1, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and W.H. REAVES & CO., INC., a Delaware Corporation (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • December 27th, 2013 • Principal Funds Inc • Iowa

AGREEMENT executed as of the November 6, 2013, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED, an Australian Corporation (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • October 31st, 2013 • Principal Funds Inc • Iowa

AGREEMENT executed as of the July 23, 2013, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and YORK REGISTERED HOLDINGS, L.P., a Delaware Limited Partnership (hereinafter called “the Sub-Advisor).

FORM OF PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • September 27th, 2013 • Principal Funds Inc • Iowa

AGREEMENT executed as of the ___________, 2013, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED, an Australian Corporation (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT GLOBAL MULTI-STRATEGY SUB-ADVISED FUNDS
Sub‑advisory Agreement • July 19th, 2013 • Principal Funds Inc • Iowa

AGREEMENT executed as of the May 6, 2013, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and FINISTERRE CAPITAL LLP (“Finisterre”), a Limited Liability Partnership formed under the laws of the United Kingdom Corporation (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB‑ADVISORY AGREEMENT TORTOISE CAPITAL ADVISORS, LLC SUB-ADVISED FUNDS
Sub‑advisory Agreement • February 28th, 2013 • Principal Funds Inc • Iowa

AGREEMENT executed as of January 1, 2013 by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and TORTOISE CAPITAL ADVISORS, L.L.C., a Delaware limited liability company (hereinafter called “the Sub-Advisor).

AutoNDA by SimpleDocs
PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT
Sub‑advisory Agreement • February 28th, 2013 • Principal Funds Inc • Iowa

AGREEMENT executed as of the 11th of January, 2013, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and POST ADVISORY GROUP, LLC, a Delaware limited liability company (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC. SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • June 13th, 2012 • Principal Funds Inc • Iowa

AGREEMENT executed as of the March 30, 2012, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and STONE HARBOR INVESTMENT PARTNERS LP, a Delaware Limited Partnership (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC.
Sub-Advisory Agreement • May 11th, 2012 • Principal Funds Inc • Iowa

AGREEMENT executed as of the January 18, 2012, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and GUGGENHEIM PARTNERS ASSET MANAGEMENT, LLC, a Delaware Limited Liability Company (hereinafter called “the Sub-Advisor).

PRINCIPAL FUNDS, INC. SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • February 28th, 2012 • Principal Funds Inc • Iowa

AGREEMENT executed as of the 3rd day of February 2012, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and BROOKFIELD INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter called “the Sub-Advisor”).

PRINCIPAL FUNDS, INC. SUB-ADVISORY AGREEMENT LOOMIS, SAYLES & COMPANY, L.P. SUB-ADVISED FUND
Sub-Advisory Agreement • December 29th, 2011 • Principal Funds Inc • Iowa

AGREEMENT executed as of the October 24, 2011, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and LOOMIS, SAYLES & COMPANY, L.P., a Delaware Limited Partnership (hereinafter called “the Sub-Advisor).

Time is Money Join Law Insider Premium to draft better contracts faster.