SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s Class A, Class Y, and Institutional Class, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 3 contracts
Samples: Transfer Agency Agreement (Principal Diversified Select Real Asset Fund), Transfer Agency Agreement (Principal Diversified Select Real Asset Fund), Transfer Agency Agreement (Principal Diversified Select Real Asset Fund)
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s Class A, Class YB, Class C, Class J, Class P, Institutional Class, and Institutional ClassPlan Class shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 3 contracts
Samples: Transfer Agency Agreement (Principal Funds Inc), Transfer Agency Agreement (Principal Funds Inc), Transfer Agency Agreement (Principal Funds Inc)
SERVICES FURNISHED BY THE ADMINISTRATOR. (a) Transfer Agent Services The Administrator will provide the following services with respect to the Plan Classes. As transfer agent for the Fund’s Class A, Class Y, and Institutional Class, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 3 contracts
Samples: Administrative Services Agreement (Principal Special Markets Fund Inc), Administrative Services Agreement (Principal Investors Fund Inc), Administrative Services Agreement (Principal Investors Fund Inc)
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s 's Class A, Class Y, and Institutional ClassJ shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 3 contracts
Samples: Transfer Agency Agreement (Principal Investors Fund Inc), Transfer Agency Agreement (Principal Investors Fund Inc), Transfer Agency Agreement (Principal Investors Fund Inc)
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s 's Class A, Class Y, and Institutional ClassI shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 2 contracts
Samples: Transfer Agency Agreement (Principal Special Markets Fund Inc), Transfer Agency Agreement (Principal Investors Fund Inc)
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s Class A, Class YB, Class C, Class J, Class P, Class S, Institutional Class, and Institutional ClassPlan Class shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 2 contracts
Samples: Transfer Agency Agreement (Principal Funds Inc), Transfer Agency Agreement (Principal Funds Inc)
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s Class A, Class YB, and Class C, Class J, Class P, Class S, Class T, Institutional Class, Class R-6 and Plan Class shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 2 contracts
Samples: Transfer Agency Agreement (Principal Funds Inc), Transfer Agency Agreement (Principal Funds Inc)
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s Class A1, Class Y, 2 and Institutional ClassClass 3 shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 2 contracts
Samples: Transfer Agency Agreement (Principal Variable Contracts Funds Inc), Transfer Agency Agreement (Principal Variable Contracts Funds Inc)
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s Class A, Class YC, and Class J, Class P, Class S, Institutional Class, Class R-6, Class T and Plan Class shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 1 contract
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s Class A, Class YB, and Class C, Class J, Class P, Class S, Institutional Class, Class R-6 and Plan Class shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 1 contract
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s Class A, Class YB, Class C, Class J, Institutional Class, and Institutional ClassPlan Class shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 1 contract
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s 's Class A, Class YB, Class C, Class J and Institutional ClassClass shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 1 contract
Samples: Transfer Agency Agreement (Principal Investors Fund Inc)
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s Class A, 1 and Class Y, and Institutional Class2 shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 1 contract
Samples: Transfer Agency Agreement (Principal Variable Contracts Funds Inc)
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s Class A, Class YC, and Class J, Class P, Class S, Institutional Class, Class R-6 and Plan Class shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 1 contract
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s Class A, Class YC, and Class J, Class S, Institutional Class, Class R-6 and Plan Class Shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 1 contract
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s 's Class AJ, Class Y, A and Institutional ClassClass B shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 1 contract
Samples: Transfer Agency Agreement (Principal Investors Fund Inc)
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s Class A, Class YB, Class C, Class J, Institutional Class, and Institutional ClassClass S shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 1 contract
Samples: Transfer Agency Agreement (Principal Investors Fund Inc)
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for each of the Fund’s Class A, Class Y, and Institutional Classshare classes, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 1 contract
Samples: Transfer Agency Agreement (Principal Private Credit Fund I)
SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s 's Class A1, Class Y, 2 and Institutional ClassClass 3 shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
Appears in 1 contract
Samples: Transfer Agency Agreement (Principal Variable Contracts Funds Inc)