AMENDED AND RESTATED MANAGEMENT AGREEMENT PRINCIPAL RETAIL MUTUAL FUNDS AGREEMENT to be effective March 11, 2004, by and between each of the mutual funds identified in Schedule A (each referred to herein as the "Fund") each of which is a Maryland...Management Agreement • February 25th, 2005 • Principal Equity Income Fund Inc /Md/
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 Utilities Fund Inc • New York
PRINCIPAL UTILITIES 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 UTILITIES FUNDS, INC., a Maryland corporation (the "Fund"), and...Distribution Agreement • December 30th, 1999 • Principal Utilities Fund Inc /Md/
DISTRIBUTION AGREEMENT Agreement to be effective November 1, 1994 by and between PRINCOR UTILITIES FUND, INC., a Maryland corporation (hereinafter sometimes called the "Fund") and PRINCOR FINANCIAL SERVICES CORPORATION, an Iowa corporation...Distribution Agreement • February 26th, 1996 • Princor Utilities Fund Inc
MANAGEMENT AGREEMENT AMENDMENT AND RESTATEMENT AGREEMENT to be effective January 1, 2000, by and between PRINCIPAL UTILITIES FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation...Management Agreement • December 31st, 2003 • Principal Utilities Fund Inc /Md/
AMENDMENT PRINCIPAL UTILITIES FUND, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 31st, 2003 • Principal Utilities Fund Inc /Md/
PRINCOR UTILITIES FUND, INC. SUB-ADVISORY AGREEMENT AGREEMENT executed as of the 1st day of November, 1994, by and between PRINCOR MANAGEMENT CORPORATION, an Iowa Corporation (hereinafter called "the Manager") and INVISTA CAPITAL MANAGEMENT, INC....Sub-Advisory Agreement • February 26th, 1996 • Princor Utilities Fund Inc • Iowa
PRINCOR UTILITIES FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS B SHARES PLAN AND AGREEMENT made as of the 1st of November, 1994, by and between PRINCOR UTILITIES FUND, INC., a Maryland corporation (the "Fund"), and...Distribution Agreement • December 14th, 1995 • Princor Utilities Fund Inc
AMENDMENT TO THE PRINCIPAL UTILITIES FUND, INC. SUB-ADVISORY AGREEMENT Agreement executed as of the 12th day of December 2000, to amend the Sub- Advisory Agreement executed as of November 1, 1994 (and including any subsequent amendments thereafter) by...Sub-Advisory Agreement • December 31st, 2003 • Principal Utilities Fund Inc /Md/
Agreement executed as of the 12th day of December 2000, to amend the Sub-Advisory Agreement executed as of November 1, 1994 (and including any subsequent amendments thereafter) by and between Princor Management Corporation (now known as Principal Management Corporation) (hereinafter called the "Manager") and Invista Capital Management, Inc., (now known as Invista Capital Management, LLC) (hereinafter called "Invista").
TRANSFER AGENCY AGREEMENT AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT to be effective January 1, 2000, by and between PRINCIPAL UTILITIES FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa...Transfer Agency Agreement and Shareholder Services Agreement • December 30th, 1999 • Principal Utilities Fund Inc /Md/
INVESTMENT SERVICE AGREEMENT THIS INVESTMENT SERVICE AGREEMENT, to be effective the 1st day of November, 1994, by and between PRINCOR UTILITIES FUND, INC. (the "Fund"), an open-end investment company formed under the laws of Maryland, PRINCOR...Investment Service Agreement • February 26th, 1996 • Princor Utilities Fund Inc
DEALER SELLING AGREEMENT FOR SHARES OF THE PRINCIPAL FAMILY OF MUTUAL FUNDSDealer Selling Agreement • December 30th, 1998 • Principal Utilities Fund Inc /Md/ • Iowa
Principal Mutual Life Insurance Company Master Individual Retirement Account Plan and Custody Agreement This is the Principal Mutual Life Insurance Company's Master Individual Retirement Account Plan and Custody Agreement for use by individuals who...Master Individual Retirement Account Plan and Custody Agreement • December 14th, 1995 • Princor Utilities Fund Inc
