AGREEMENT AND DECLARATION OF TRUST OF PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND A Delaware Statutory TrustTrust Agreement • 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).
FORM OF PRINCIPAL REAL ASSET FUND AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PRINCIPAL REAL ESTATE INVESTORS, LLCSub-Advisory Agreement • July 26th, 2024 • Principal Real Asset Fund
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of August 1, 2024, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the “Manager”), and PRINCIPAL REAL ESTATE INVESTORS, LLC, a Delaware limited liability company (the “Sub-Advisor”).
CUSTODY AGREEMENTCustody Agreement • July 18th, 2019 • Principal Diversified Select Real Asset Fund • New York
AGREEMENT, dated as of June 25, 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”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND DISTRIBUTION AGREEMENT FOR CLASS A, CLASS Y, AND INSTITUTIONAL CLASS SHARESDistribution Agreement • July 18th, 2019 • Principal Diversified Select Real Asset Fund
Agreement effective as of June 25, 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").
TRANSFER AGENCY AGREEMENT FOR CLASS A, CLASS Y, AND INSTITUTIONAL CLASSTransfer Agency Agreement • July 26th, 2023 • Principal Diversified Select Real Asset Fund
AGREEMENT to be effective June 25, 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”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND CONTRACTUAL FEE WAIVER AGREEMENTContractual Fee Waiver Agreement • July 27th, 2022 • Principal Diversified Select Real Asset Fund
AGREEMENT to be effective August 1, 2022 by and between Principal Diversified Select Real Asset Fund (the “Fund”) and Principal Global Investors, LLC (the “Advisor”) (together, the “Parties”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND SUB-ADVISORY AGREEMENT CLEARBRIDGE RARE INFRASTRUCTURE (NORTH AMERICA) PTY LIMITED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of July 31, 2020, by andSub-Advisory Agreement • June 11th, 2021 • Principal Diversified Select Real Asset Fund
between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the “Manager”), and CLEARBRIDGE RARE INFRASTRUCTURE (NORTH AMERICA) PTY LIMITED, a limited liability company registered in the State of Victoria, Australia (the “Sub-Advisor”).
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”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND DISTRIBUTION AND SHAREHOLDER SERVICES PLAN CLASS A SHARESDistribution and Shareholder Services Plan • July 18th, 2019 • Principal Diversified Select Real Asset Fund
DISTRIBUTION AND SHAREHOLDER SERVICES PLAN made as of June 25, 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").
MANAGEMENT AGREEMENTManagement Agreement • July 18th, 2019 • Principal Diversified Select Real Asset Fund
AGREEMENT to be effective June 25, 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”).
INVESTMENT SUB-SUB‑ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • December 11th, 2019 • Principal Diversified Select Real Asset Fund • Iowa
This Agreement is effective this 1st day of November, 2019 by and between Tortoise Capital Advisors, L.L.C., a limited liability company organized and existing under the laws of the State of Delaware (the “Sub-Advisor”), and Tortoise Credit Strategies, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the “Sub-Sub-Advisor”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND CONTRACTUAL FEE WAIVER AGREEMENTContractual Fee Waiver Agreement • December 11th, 2019 • Principal Diversified Select Real Asset Fund
AGREEMENT made this June 25, 2019 by and between Principal Diversified Select Real Asset Fund (the “Fund”) and Principal Global Investors, LLC (the “Advisor”) (together, the “Parties”).
PRINCIPAL REAL ASSET FUND CONTRACTUAL FEE WAIVER AGREEMENTContractual Fee Waiver Agreement • July 26th, 2024 • Principal Real Asset Fund
AGREEMENT to be effective August 1, 2024 by and between Principal Real Asset Fund (the “Fund”) and Principal Global Investors, LLC (the “Advisor”) (together, the “Parties”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PRINCIPAL REAL ASSET FUND A Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted May 29, 2019; current Amended and Restated Agreement and Declaration of Trust...Agreement and Declaration of Trust • July 26th, 2024 • Principal Real Asset Fund
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND CONTRACTUAL FEE WAIVER AGREEMENTContractual Fee Waiver Agreement • February 10th, 2020 • Principal Diversified Select Real Asset Fund
AGREEMENT made this January 1, 2020 by and between Principal Diversified Select Real Asset Fund (the “Fund”) and Principal Global Investors, LLC (the “Advisor”) (together, the “Parties”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND CONTRACTUAL FEE WAIVER AGREEMENTContractual Fee Waiver Agreement • July 26th, 2023 • Principal Diversified Select Real Asset Fund
AGREEMENT to be effective August 1, 2023 by and between Principal Diversified Select Real Asset Fund (the “Fund”) and Principal Global Investors, LLC (the “Advisor”) (together, the “Parties”).
