December 5th, 2000 · Common Contracts · 253 similar Principal Investors Fund Inc – ARTICLE I
December 28th, 2021 · Common Contracts · 98 similar Principal Funds, Inc. – PRINCIPAL FUNDS, INC. SUB-ADVISORY AGREEMENT (the "Agreement") to be effective as of August 31, 2021, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the "Manager"), and NEWTON INVESTMENT MANAGEMENT NORTH AMERICA, LLC, a Delaware limited liability company (the "Sub-Advisor").
SUB-ADVISORY AGREEMENT (the "Agreement") to be effective as of August 31, 2021, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the "Manager"), and NEWTON INVESTMENT MANAGEMENT NORTH AMERICA, LLC, a Delaware limited liability company (the "Sub-Advisor").
October 30th, 2020 · Common Contracts · 91 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT BLACKROCK FINANCIAL MANAGEMENT, INC. SUB-ADVISED FUNDS AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of July 1, 2020, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the “Manager"), and BLACKROCK FINANCIAL MANAGEMENT, INC., a Delaware corporation (the “Sub-Advisor).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of July 1, 2020, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the “Manager"), and BLACKROCK FINANCIAL MANAGEMENT, INC., a Delaware corporation (the “Sub-Advisor).
October 29th, 2010 · Common Contracts · 39 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. SUB-ADVISORY AGREEMENT CREDIT SUISSE ASSET MANAGEMENT LLC AGREEMENT executed as of March 17, 2010, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and CREDIT SUISSE ASSET...
June 25th, 2015 · Common Contracts · 34 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective November 1, 2014, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa...
October 2nd, 2013 · Common Contracts · 32 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PRINCIPAL REAL ESTATE INVESTORS SUB-ADVISED SERIES AGREEMENT effective as of October 1, 2011, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and...
October 22nd, 2015 · Common Contracts · 28 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT SMALLCAP VALUE FUND II, MIDCAP VALUE FUND I AND GLOBAL MULTI-STRATEGY FUND AGREEMENT executed as of July 1, 2015, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called...
December 5th, 2000 · Common Contracts · 22 similar Principal Investors Fund Inc – 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"...
June 10th, 2019 · Common Contracts · 21 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS A SHARES DISTRIBUTION PLAN AND AGREEMENT made as of April 2, 2019, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the " Distributor ").
DISTRIBUTION PLAN AND AGREEMENT made as of April 2, 2019, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the " Distributor ").
May 13th, 2020 · Common Contracts · 20 similar Principal Funds Inc – AMENDED AND RESTATED MANAGEMENT AGREEMENT 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”).
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”).
October 2nd, 2013 · Common Contracts · 20 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PRINCIPAL GLOBAL INVESTORS SUB-ADVISED SERIES AGREEMENT effective as of September 12, 2011, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and...
June 25th, 2015 · Common Contracts · 19 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PRINCIPAL REAL ESTATE INVESTORS SUB-ADVISED SERIES AGREEMENT effective as of December 31, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and...
February 26th, 2019 · Common Contracts · 17 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENT 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”).
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”).
April 24th, 2018 · Common Contracts · 14 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective October 1, 2017, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (hereinafter called the "Fund"), on behalf of each series identified on Schedule 1...
June 28th, 2010 · Common Contracts · 12 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT LARGECAP BLEND FUND I AND MIDCAP VALUE FUND I AGREEMENT effective as of the 1st day of January, 2010, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter...
February 28th, 2005 · Common Contracts · 12 similar Principal Investors Fund Inc – PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT ADVISORS SIGNATURE CLASS DISTRIBUTION PLAN AND AGREEMENT made as of December 13, 2004, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (the...
December 28th, 2021 · Common Contracts · 11 similar Principal Funds, Inc. – PRINCIPAL FUNDS, INC. PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. INTERFUND LENDING AGREEMENT This Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), dated as of December 9, 2020 (the “Effective Date”), is by and among the series listed for Principal Funds, Inc. and Principal Variable Contracts Funds, Inc. on Schedule A or Schedule B hereto (collectively, the “Funds,” and each portfolio series of a Fund shall be referred to herein as a “Fund” and collectively as the “Funds”) and Principal Global Investors, LLC (the “Adviser”).
This Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), dated as of December 9, 2020 (the “Effective Date”), is by and among the series listed for Principal Funds, Inc. and Principal Variable Contracts Funds, Inc. on Schedule A or Schedule B hereto (collectively, the “Funds,” and each portfolio series of a Fund shall be referred to herein as a “Fund” and collectively as the “Funds”) and Principal Global Investors, LLC (the “Adviser”).
June 29th, 2009 · Common Contracts · 11 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PRINCIPAL REAL ESTATE INVESTORS SUB-ADVISED SERIES AGREEMENT effective as of December 15, 2008, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and...
June 28th, 2010 · Common Contracts · 10 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. SUB-ADVISORY AGREEMENT SMALLCAP GROWTH FUND II AGREEMENT executed as of January 1, 2010, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and ESSEX INVESTMENT MANAGEMENT COMPANY, LLC....
November 24th, 2014 · Common Contracts · 10 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective November 1, 2014, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (hereinafter called the “Fund”) and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called the “Manager”).
AGREEMENT to be effective November 1, 2014, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (hereinafter called the “Fund”) and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called the “Manager”).
April 8th, 2016 · Common Contracts · 9 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. CONTRACTUAL FEE WAIVER AGREEMENT AGREEMENT made this 29th day of March, 2016 by and between Principal Funds, Inc. (the “Fund”) and Principal Management Corporation (the “Advisor”) (together, the “Parties”).
AGREEMENT made this 29th day of March, 2016 by and between Principal Funds, Inc. (the “Fund”) and Principal Management Corporation (the “Advisor”) (together, the “Parties”).
March 15th, 2010 · Common Contracts · 9 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT LARGECAP BLEND FUND II SERIES AND LARGECAP GROWTH FUND I SERIES
December 24th, 2014 · Common Contracts · 9 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT SPECTRUM SUB- ADVISED SERIES AGREEMENT executed as of March 14, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and SPECTRUM ASSET MANAGEMENT,...
June 28th, 2010 · Common Contracts · 8 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT COLUMBUS CIRCLE INVESTORS SUB-ADVISED SERIES AGREEMENT executed as of January 1, 2010, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and COLUMBUS...
September 26th, 2014 · Common Contracts · 8 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR CLASS A, CLASS B, CLASS C, CLASS J, CLASS P, CLASS S, CLASS R-1, CLASS R-2, CLASS R-3, CLASS R-4, CLASS R-5, CLASS R-6 AND INSTITUTIONAL CLASS SHARES Agreement effective as of September 10, 2014, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (referred to herein as the "Fund") and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (referred to herein as the "Distributor").
Agreement effective as of September 10, 2014, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (referred to herein as the "Fund") and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (referred to herein as the "Distributor").
December 24th, 2014 · Common Contracts · 8 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB-ADVISORY AGREEMENT SMALLCAP GROWTH FUND I AGREEMENT executed as of the April 25, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa Corporation (hereinafter called "the Manager") and EMERALD...
December 28th, 2007 · Common Contracts · 8 similar Principal Investors Fund Inc – 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...
December 13th, 2012 · Common Contracts · 8 similar Principal Funds Inc – PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT SPECTRUM SUB-ADVISED SERIES AGREEMENT executed as of December 12, 2008, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and SPECTRUM ASSET MANAGEMENT, INC. (hereinafter called "the Sub-Advisor").
AGREEMENT executed as of December 12, 2008, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and SPECTRUM ASSET MANAGEMENT, INC. (hereinafter called "the Sub-Advisor").
February 26th, 2020 · Common Contracts · 8 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB‑ADVISORY AGREEMENT AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) executed as of January 1, 2020, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (hereinafter called "the Manager"), and BROWN ADVISORY LLC, a Maryland corporation (hereinafter called “the Sub-Advisor).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) executed as of January 1, 2020, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (hereinafter called "the Manager"), and BROWN ADVISORY LLC, a Maryland corporation (hereinafter called “the Sub-Advisor).
October 12th, 2011 · Common Contracts · 7 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective September 6, 2011 by and between PRINCIPAL FUNDS, INC., a Maryland corporation (hereinafter called the “Fund”) and PRINCIPAL MANAGEMENT CORPORATION, an Iowa...
July 1st, 2022 · Common Contracts · 7 similar Principal Funds, Inc. – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the "Agreement") to be effective as of January 1, 2022 by and between PRINCIPAL GLOBAL INVESTORS, LLC (the "Manager"), and PRINCIPAL REAL ESTATE INVESTORS, LLC (the "Sub-Advisor").
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the "Agreement") to be effective as of January 1, 2022 by and between PRINCIPAL GLOBAL INVESTORS, LLC (the "Manager"), and PRINCIPAL REAL ESTATE INVESTORS, LLC (the "Sub-Advisor").
October 31st, 2019 · Common Contracts · 7 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) effective as of June 21, 2019, by and between PRINCIPAL GLOBAL INVESTORS, LLC (hereinafter called the “Manager”), and PRINCIPAL REAL ESTATE INVESTORS, LLC (hereinafter called the “Sub-Advisor”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) effective as of June 21, 2019, by and between PRINCIPAL GLOBAL INVESTORS, LLC (hereinafter called the “Manager”), and PRINCIPAL REAL ESTATE INVESTORS, LLC (hereinafter called the “Sub-Advisor”).
June 28th, 2010 · Common Contracts · 7 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT ALLIANCEBERNSTEIN L.P. SUB-ADVISED FUNDS AGREEMENT executed as of the 1st day of January, 2010, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called...
December 30th, 2002 · Common Contracts · 6 similar Principal Investors Fund Inc – PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENT PARTNERS LARGECAP BLEND FUND I AGREEMENT executed as of the day of September, 2002, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and...
October 2nd, 2013 · Common Contracts · 6 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. SUB-ADVISORY AGREEMENT PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AGREEMENT executed as of the 24th of October, 2011, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and...