MANAGEMENT AGREEMENT AMENDMENT AND RESTATEMENT AGREEMENT to be effective January 1, 1998, by and between PRINCIPAL TAX-EXEMPT BOND FUND, INC.(formerly known as Princor Tax-Exempt Bond Fund, Inc.), a Maryland corporation (hereinafter called the "Fund")...Management Agreement • December 30th, 1998 • Principal Tax Exempt Bond Fund Inc
CUSTODY AGREEMENT (Investment Companies - Domestic Securities) CUSTODY AGREEMENT, dated as of September 1, 1992, between BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, a national banking association with its principal place of business at 555...Custody Agreement • February 26th, 1996 • Princor Tax Exempt Bond Fund Inc • New York
DISTRIBUTION AGREEMENT Agreement to be effective November 1, 1994 by and between PRINCOR TAX-EXEMPT BOND FUND, INC., a Maryland corporation (hereinafter sometimes called the "Fund") and PRINCOR FINANCIAL SERVICES CORPORATION, an Iowa corporation...Distribution Agreement • February 26th, 1996 • Princor Tax Exempt Bond Fund Inc
MANAGEMENT AGREEMENT AMENDMENT AND RESTATEMENT AGREEMENT to be effective January 1, 2000, by and between PRINCIPAL TAX-EXEMPT BOND FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa...Management Agreement • December 31st, 2003 • Principal Tax Exempt Bond Fund Inc
PRINCOR TAX-EXEMPT BOND FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING AMENDED AND RESTATED PLAN AND AGREEMENT CLASS A SHARES AMENDMENT AND RESTATEMENT dated March 14, 1994 of the PLAN AND AGREEMENT made as of the 1st day of November, 1988, by and...Distribution Agreement • December 14th, 1995 • Princor Tax Exempt Bond Fund Inc
TRANSFER AGENCY AGREEMENT AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT to be effective January 1, 2000, by and between PRINCIPAL TAX-EXEMPT BOND FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION,...Transfer Agency Agreement and Shareholder Services Agreement • December 30th, 1999 • Principal Tax Exempt Bond Fund Inc
INVESTMENT SERVICE AGREEMENT THIS INVESTMENT SERVICE AGREEMENT, effective July 1, 1985 by and between BLC TAX-EXEMPT BOND FUND, INC.(the "Fund"), an open-end investment company formed under the laws of Maryland, BLC EQUITY MANAGEMENT COMPANY...Investment Service Agreement • February 26th, 1996 • Princor Tax Exempt Bond Fund Inc
PRINCIPAL TAX-EXEMPT BOND FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS C SHARES PLAN AND AGREEMENT made as of the 9th of March, 1999, by and between PRINCIPAL TAX-EXEMPT BOND FUNDS, INC., a Maryland corporation (the...Distribution and Shareholder Servicing Plan and Agreement • December 30th, 1999 • Principal Tax Exempt Bond Fund Inc
SCHEDULE AInvestment Service Agreement • December 30th, 2002 • Principal Tax Exempt Bond Fund Inc
Agreement executed as of the 10th day of December 2001 to amend the Investment Service Agreement executed as of July 1, 1985 (and including any subsequent amendments thereafter) by and between BLC Tax-Exempt Bond Fund, Inc. (now known as Principal Tax-Exempt Bond Fund, Inc.) (hereinafter called "the Fund"), BLC Equity Management Company (now known as Principal Management Corporation)(hereinafter called "the Manager") and Bankers Life Company (now known as Principal Life Insurance Company) hereinafter called "the Company").
