ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the Principal Financial Group, Xxx Xxxxxx, Xxxx 00000-0000.
Appears in 152 contracts
Samples: Management Agreement (Principal Funds, Inc.), Management Agreement (Principal Funds, Inc.), Management Agreement (Principal Exchange-Traded Funds)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the The Principal Financial Group, Xxx XxxxxxDes Moines, Xxxx 00000-0000Iowa 50392.
Appears in 47 contracts
Samples: Management Agreement (Principal Variable Contracts Funds Inc), Management Agreement (Principal Variable Contracts Funds Inc), Management Agreement (Principal Real Estate Func Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the Principal Financial Group, Xxx XxxxxxDes Moines, Xxxx 00000-0000Iowa 50392.
Appears in 46 contracts
Samples: Management Agreement (Principal Partners Aggressive Growth Fund Inc), Management Agreement (Principal Tax Exempt Bond Fund Inc), Transfer Agency Agreement and Shareholder Services Agreement (Principal Partners Largecap Blend Fund Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the The Principal Financial Group, Xxx Xxxxxx, Xxxx 00000-0000.
Appears in 33 contracts
Samples: Management Agreement (Principal Variable Contracts Funds Inc), Management Agreement (Principal Variable Contracts Funds Inc), Management Agreement (Principal Variable Contracts Funds Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager Administrator for this purpose shall be the Principal Financial Group, Xxx Xxxxxx, Xxxx 00000-0000.
Appears in 17 contracts
Samples: Transfer Agency Agreement (Principal Variable Contracts Funds Inc), Transfer Agency Agreement (Principal Variable Contracts Funds Inc), Transfer Agency Agreement (Principal Funds Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the Principal Financial Group, Xxx XxxxxxDes Moines, Xxxx 00000Iowa 50392-00000200.
Appears in 14 contracts
Samples: Management Agreement (Principal Funds, Inc.), Management Agreement (Principal Funds, Inc.), Management Agreement (Principal Exchange-Traded Funds)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the Principal Financial Group, Xxx Xxxxxx, Xxxx 00000-0000.
Appears in 12 contracts
Samples: Transfer Agency Agreement and Shareholder Services Agreement (Principal Growth Fund Inc /Md/), Management Agreement (Principal Smallcap Fund Inc), Service Agreement (Principal Special Markets Fund Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the Principal Financial Group, Xxx Dxx Xxxxxx, Xxxx 00000-0000.
Appears in 10 contracts
Samples: Management Agreement (Principal Funds Inc), Management Agreement (Principal Funds Inc), Management Agreement (Principal Funds Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager Administrator for this purpose shall be the Principal Financial Group, Xxx XxxxxxDes Moines, Xxxx 00000-0000Iowa 50392.
Appears in 10 contracts
Samples: Transfer Agency Agreement (Principal Private Credit Fund I), Transfer Agency Agreement (Principal Funds, Inc.), Transfer Agency Agreement (Principal Diversified Select Real Asset Fund)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the Principal Financial Group, Xxx Dxx Xxxxxx, Xxxx 00000-0000.
Appears in 5 contracts
Samples: Management Agreement (Principal Pacific Basin Fund Inc), Transfer Agency Agreement and Shareholder Services Agreement (Principal Partners Smallcap Growth Fund Inc), Management Agreement (Principal Partners Largecap Value Fund Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the The Principal Financial Group, Xxx XxxxxxDes Moines, Xxxx 00000-0000Iowa 50390.
Appears in 4 contracts
Samples: Management Agreement (Principal Variable Contracts Fund Inc), Management Agreement (Principal Variable Contracts Fund Inc), Management Agreement (Principal Variable Contracts Fund Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager Administrator for this purpose shall be the Principal Financial Group, Xxx Dxx Xxxxxx, Xxxx 00000-0000.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Principal Funds Inc), Transfer Agency Agreement (Principal Investors Fund Inc), Service Agreement (Principal Investors Fund Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager Administrator for this purpose shall be the Principal Financial Group, Xxx Xxxxxx, Xxxx 00000-0000.
Appears in 3 contracts
Samples: Administrative Services Agreement (Principal Funds Inc), Administrative Services Agreement (Principal Special Markets Fund Inc), Accounting Services Agreement (Principal Special Markets Fund Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the Principal Financial Group711 High Street, Xxx XxxxxxDes Moines, Xxxx Iowa 00000-0000.
Appears in 3 contracts
Samples: Management Agreement (Princor Bond Fund Inc), Management Agreement (Princor Tax Exempt Cash Management Fund Inc), Management Agreement (Princor High Yield Fund Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager Administrator for this purpose shall be the respective addresses: Principal Financial GroupVariable Contracts Funds, Inc., 000 Xxxx Xxxxxx, Xxx Xxxxxx, Xxxx XX 00000-0000; and Principal Shareholder Services, Inc., 000 Xxxxxxxx Xxxxx, Suite 300, Folsom, CA 95630.
Appears in 2 contracts
Samples: Principal Variable Contracts (Principal Variable Contracts Funds Inc), Administrative Services Agreement (Principal Variable Contracts Funds Inc)
ADDRESS FOR PURPOSE OF NOTICE. 10.01 Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the each Fund and that of the Manager TFISI for this purpose shall be the Principal Financial Group000 Xxxxxx Xxxxxx Xxxxx, Xxx XxxxxxXxxxxxxxxxx, Xxxx Xxxxxxxxx 00000-0000.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Thrivent Cash Management Trust), Transfer Agency and Service Agreement (Thrivent Core Funds)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the The Principal Financial Group, Xxx Dxx Xxxxxx, Xxxx 00000-0000.
Appears in 2 contracts
Samples: Management Agreement (Principal Variable Contracts Funds Inc), Management Agreement (Principal Variable Contracts Fund Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the The Principal Financial Group, Xxx XxxxxxCityplaceDes Moines, Xxxx 00000-0000StateIowa PostalCode50392.
Appears in 1 contract
Samples: Management Agreement (Principal Variable Contracts Fund Inc)
ADDRESS FOR PURPOSE OF NOTICE. 10.01 Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager Transfer Agent for this purpose shall be the Principal Financial Group000 Xxxxxx Xxxxxx Xxxxx, Xxx XxxxxxXxxxxxxxxxx, Xxxx Xxxxxxxxx 00000-0000.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Thrivent Series Fund Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund Manager and that of the Manager Principal Life for this purpose shall be the Principal Financial Group, Xxx Xxxxxx, Xxxx 00000-0000.
Appears in 1 contract
Samples: Service Sub Agreement (Principal Special Markets Fund Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the The Principal Financial Group, Xxx XxxxxxDes Moines, Xxxx 00000Iowa 50392-0000.
Appears in 1 contract
Samples: Management Agreement (Principal Special Markets Fund Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager PMC for this purpose shall be the Principal Financial Group, Xxx XxxxxxplaceCityDes Moines, Xxxx 00000StateIowa PostalCode50392-00000200.
Appears in 1 contract
Samples: Accounting Services Agreement (Principal Investors Fund Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the Principal Financial Group, Xxx XxxxxxDes Mxxxxx, Xxxx 00000-0000.
Appears in 1 contract
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the Principal Financial Group, Xxx XxxxxxplaceCityDes Moines, Xxxx 00000StateIowa PostalCode50392-00000200.
Appears in 1 contract
Samples: Management Agreement (Principal Investors Fund Inc)
ADDRESS FOR PURPOSE OF NOTICE. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager Blemco for this purpose shall be the Principal Financial Group711 High Street, Xxx XxxxxxDes Mxxxxx, Xxxx 00000-0000.
Appears in 1 contract
Samples: Management Agreement (Princor Tax Exempt Bond Fund Inc)
