PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT J.P. MORGAN SUB-ADVISED FUNDS AGREEMENT executed as of the 18th day of July, 2007, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the...Principal Investors Fund Inc • December 28th, 2007 • Iowa
MANAGEMENT AGREEMENT AGREEMENT to be effective September 15, 2000, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called the...Management Agreement • June 29th, 2001 • Principal Investors Fund Inc
AMENDMENT TO THE PRINCIPAL INVESTORS FUND, INC. DISTRIBUTION AGREEMENT Amendment executed as of the 11th day of March, 2002 to the Distribution Agreement executed and entered into by and between Principal Investors Fund, Inc., a Maryland Corporation,...Distribution Agreement • February 25th, 2003 • Principal Investors Fund Inc
Amendment executed as of the 11th day of March, 2002 to the Distribution Agreement executed and entered into by and between Principal Investors Fund, Inc., a Maryland Corporation, and Princor Financial Services Corporation, an Iowa corporation, on the 15th day of September, 2000 (and including all subsequent amendments) is hereby amended to include the following as part of Appendix A thereto:
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT to be effective June 14, 2004, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL...Administrative Services Agreement • September 27th, 2004 • Principal Investors Fund Inc
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENT Agreement effective as of January 12, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (referred to herein as the "Fund") and PRINCOR FINANCIAL...Distribution Agreement • January 16th, 2007 • Principal Investors Fund Inc
DEFINITIONSCustody Agreement • November 22nd, 2005 • Principal Investors Fund Inc • New York
PGI-7Principal Investors Fund Inc • December 23rd, 2004 • Iowa
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PRINCIPAL REAL ESTATE INVESTORS SUB-ADVISED SERIES AGREEMENT effective as of October 1, 2007, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the...Sub-Advisory Agreement • December 28th, 2007 • Principal Investors Fund Inc • Iowa
TRANSFER AGENCY AGREEMENT FOR CLASS I SHARES AGREEMENT to be effective September 15, 2000, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation...Transfer Agency Agreement • September 22nd, 2000 • Principal Special Markets Fund Inc
PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENT VAN KAMPEN SUB-ADVISED FUNDS AGREEMENT executed as of January 12, 2007, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and VAN KAMPEN ASSET MANAGEMENT...Advisory Agreement • January 16th, 2007 • Principal Investors Fund Inc
VNM-6Principal Investors Fund Inc • June 26th, 2006 • Iowa
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective September 1, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund")and PRINCIPAL MANAGEMENT...Management Agreement • December 28th, 2007 • Principal Investors Fund Inc
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective September 30, 2005, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT...Management Agreement • December 30th, 2005 • Principal Investors Fund Inc
PRINCIPAL INVESTORS FUND, INC. DISTRIBUTION AGREEMENT Agreement executed as of September 15, 2000 by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter sometimes called the "Fund") and PRINCOR FINANCIAL SERVICES...Distribution Agreement • September 22nd, 2000 • Principal Special Markets Fund Inc
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT AGREEMENT to be effective January 12, 2007, by and between PRINCIPAL MANAGEMENT CORPORATION, (the "Administrator") and Principal Life Insurance Company ("Principal Life"). WHEREAS, The Administrator...Shareholder Services Agreement • December 14th, 2007 • Principal Investors Fund Inc
PRINCIPAL INVESTORS FUND, INC. DISTRIBUTION AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES Agreement effective as of January 12, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (referred to herein as the "Fund") and...Distribution Agreement • January 16th, 2007 • Principal Investors Fund Inc
PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENT EDGE ASSET MANAGEMENT, INC. SUB-ADVISED SERIES AGREEMENT executed as of January 12, 2007 by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and EDGE ASSET...Sub-Advisory Agreement • July 2nd, 2007 • Principal Investors Fund Inc • Iowa
CHASE GRAPHIC GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective September 20, 2000, and is between THE CHASE MANHATTAN BANK ("Bank") and Principal Investors Fund, Inc. ("Customer"). 1. Customer Accounts. Bank, acting as "Securities Intermediary"...Global Custody Agreement • December 5th, 2000 • Principal Investors Fund Inc • New York
PRINCOR FINANCIAL SERVICES CORPORATION The Principal Financial Group SMB Sales Support Des Moines, Iowa 50392-0470 (800) 388-4793 FAX: (515) 248-8021 PRINCIPAL INVESTORS FUND -CLASS J SHARES SELLING GROUP AGREEMENT Princor Financial Services...Principal Investors Fund Inc • September 11th, 2003
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT COLUMBUS CIRCLE INVESTORS SUB-ADVISED SERIES AGREEMENT executed as of December 15, 2006, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and...Sub-Advisory Agreement • July 2nd, 2007 • Principal Investors Fund Inc • Iowa
PRINCOR FINANCIAL SERVICES CORPORATION The Principal Financial Group SMB Sales Support Des Moines, Iowa 50392-0470 (800) 388-4793 FAX: (515) 248-8021 PRINCIPAL INVESTORS FUND SELLING GROUP AGREEMENT Princor Financial Services Corporation ("Princor",...Selling Group Agreement • June 12th, 2001 • Principal Investors Fund Inc
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT ALLIANCEBERNSTEIN L.P. SUB-ADVISED FUNDSSub-Advisory Agreement • February 27th, 2024 • Principal Funds, Inc.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of January 1, 2024 by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the “Manager"), and ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (the “Sub-Advisor").
PRINCIPAL INVESTORS FUND, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS C SHARES DISTRIBUTION PLAN AND AGREEMENT made as of October 1, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS...Distribution Plan and Agreement • December 14th, 2007 • Principal Investors Fund Inc
AMENDMENT TO THE PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 25th, 2002 • Principal Investors Fund Inc
Agreement executed as of the 12th day of December, 2000, to amend the Sub-Advisory Agreement executed as of October 20, 2000 (and including any subsequent amendments thereafter) by and between Principal Management Corporation (hereinafter called the "Manager") and Principal Capital Real Estate Investors, LLC (hereinafter called "PCREI").
PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENT PARTNERS INTERNATIONAL FUND AND PARTNERS MIDCAP GROWTH FUND II AGREEMENT executed as of the 1st day of January, 2007, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation...Sub-Advisory Agreement • January 16th, 2007 • Principal Investors Fund Inc • Iowa
Corresponding Acquired Fund PIF Acquiring Fund ------------- ------------------ Principal Balanced Fund, Inc. PIF Disciplined LargeCap Blend Fund Principal Capital Value Fund, Inc. PIF LargeCap Value Fund Principal Partners LargeCap Value Fund, Inc....Agreement and Plan of Reorganization • December 30th, 2005 • Principal Investors Fund Inc • Maryland
ACCOUNTING SERVICES AGREEMENT AGREEMENT to be effective September 15, 2000, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter...Accounting Services Agreement • September 22nd, 2000 • Principal Special Markets Fund Inc
PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENTSub‑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”).
SECOND AMENDMENT TO THE PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENT Agreement executed as of the 10th day of December, 2001, to amend the Sub- Advisory Agreement executed as of September 15, 2000 (and including any subsequent amendments...Sub-Advisory Agreement • February 25th, 2002 • Principal Investors Fund Inc
Agreement executed as of the 10th day of December, 2001, to amend the Sub-Advisory Agreement executed as of September 15, 2000 (and including any subsequent amendments thereafter) by and between Principal Management Corporation (hereinafter called the "Manager") and Invista Capital Management, LLC (hereinafter called "Invista").
INVESTMENT SERVICE AGREEMENT THIS INVESTMENT SERVICE AGREEMENT, to be effective the 31st day of October, 2002, by and between PRINCIPAL INVESTORS FUND, INC. (the "Fund"), an open-end investment company formed under the laws of Maryland, PRINCIPAL...Investment Service Agreement • December 30th, 2002 • Principal Investors Fund Inc
SERVICE AGREEMENTService Agreement • September 22nd, 2000 • Principal Special Markets Fund Inc
SCHEDULE ASub-Advisory Agreement • February 25th, 2002 • Principal Investors Fund Inc
Agreement executed as of the 12th day of March, 2001, to amend the Sub-Advisory Agreement executed as of September 15, 2000 (and including any subsequent amendments thereafter) by and between Principal Management Corporation (hereinafter called the "Manager") and Principal Capital Income Investors, LLC (hereinafter called "PCII").
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • May 13th, 2020 • Principal Funds Inc
AGREEMENT to be effective March 1, 2020, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (hereinafter called the “Fund”), on behalf of each series identified on Schedule 1 attached hereto, as may be amended from time to time (each, a “Series”), and PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware Limited Liability Company (hereinafter called the “Manager”).
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective June 6, 2011 by and between PRINCIPAL FUNDS, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa...Management Agreement • October 2nd, 2013 • Principal Funds Inc
PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENT EDGE ASSET MANAGEMENT, INC. SUB-ADVISED SERIES AGREEMENT executed as of January 12, 2007 by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and EDGE ASSET...Sub-Advisory Agreement • January 16th, 2007 • Principal Investors Fund Inc
