AGREEMENT AND DECLARATION OF TRUST OF PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND A Delaware Statutory TrustAgreement and Declaration of Trust • June 18th, 2019 • Principal Diversified Select Real Asset Fund
This AGREEMENT AND DECLARATION OF TRUST of Principal Diversified Select Real Asset Fund (the “Trust”) is made as of May 29, 2019 by the Trustees hereunder (together with all persons from time to time duly elected, qualified and serving as Trustees in accordance with Article III hereof).
TRANSFER AGENCY AGREEMENT FOR CLASS A, CLASS Y, AND INSTITUTIONAL CLASSTransfer Agency Agreement • June 18th, 2019 • Principal Diversified Select Real Asset Fund
AGREEMENT to be effective June __, 2019, by and between PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND, a Delaware statutory trust (hereinafter called the “Fund”) and PRINCIPAL SHAREHOLDER SERVICES, INC., a Washington corporation (hereinafter called “the Administrator”).
FORM OF PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND DISTRIBUTION AND SHAREHOLDER SERVICES PLAN CLASS A SHARESDistribution and Shareholder Services Plan • June 18th, 2019 • Principal Diversified Select Real Asset Fund
DISTRIBUTION AND SHAREHOLDER SERVICES PLAN made as of June ____, 2019, by and between PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND, a Delaware statutory trust (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the "Distributor").
FORM OF PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND DISTRIBUTION AGREEMENT FOR CLASS A, CLASS Y, AND INSTITUTIONAL CLASS SHARESDistribution Agreement • June 18th, 2019 • Principal Diversified Select Real Asset Fund
Agreement effective as of June __, 2019, by and between PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND, a Delaware statutory trust (referred to herein as the "Fund") and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (referred to herein as the "Distributor").
MANAGEMENT AGREEMENTManagement Agreement • June 18th, 2019 • Principal Diversified Select Real Asset Fund
AGREEMENT to be effective June __, 2019, by and between PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND, a Delaware statutory trust (hereinafter called the “Fund”), and PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware Limited Liability Company (hereinafter called the “Manager”).
FORM OF CUSTODY AGREEMENTForm Of • June 18th, 2019 • Principal Diversified Select Real Asset Fund • New York
AGREEMENT, dated as of June __, 2019, between Principal Diversified Select Real Asset Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 711 High Street, Des Moines, IA 50392 (the “Fund”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (“Custodian”).
FORM OF PRINCIPAL FUNDS DISTRIBUTOR, INC. INTERVAL FUND SELLING AGREEMENTInterval Fund Selling Agreement • June 18th, 2019 • Principal Diversified Select Real Asset Fund • Iowa
This Selling Agreement (the “Agreement”) is made and entered into as of this ____ day of _______________, 201_, between Principal Funds Distributor, Inc. (“Principal”), a Washington corporation having a place of business at 620 Coolidge Drive, Suite 300, Folsom, CA 95630 and the undersigned counterparty (“Counterparty”).
