PRINCIPAL INVESTORS FUND, INC. DISTRIBUTION AGREEMENT Agreement executed as of September 15, 2000 by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter sometimes called the "Fund") and PRINCOR FINANCIAL SERVICES...Distribution Agreement • September 22nd, 2000 • Principal Special Markets Fund Inc
PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENT LEHMAN BROTHERS SUB- ADVISED FUND AGREEMENT executed as of July 18, 2007, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and LEHMAN BROTHERS ASSET MANAGEMENT...Sub-Advisory Agreement • December 28th, 2007 • Principal Investors Fund Inc • Maryland
MANAGEMENT AGREEMENT AGREEMENT to be effective September 15, 2000, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called the...Management Agreement • June 29th, 2001 • Principal Investors Fund Inc
----------------------------------------------- Balanced Fund MidCap Value Fund ------------------------------------------------ ----------------------------------------------- ------------------------------------------------...Distribution Agreement • February 25th, 2003 • Principal Investors Fund Inc
Amendment effective as of the 10th day of December, 2002 to the Distribution Plan and Agreement Advisors Preferred Class executed and entered into by and between Principal Investors Fund, Inc., a Maryland Corporation, and Princor Financial Services Corporation, an Iowa corporation, on the 15th day of September, 2000 (and including all subsequent amendments) is hereby amended by deleting Appendix A and adding the following Appendix A thereto:
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENT Agreement effective as of January 12, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (referred to herein as the "Fund") and PRINCOR FINANCIAL...Distribution Agreement • January 16th, 2007 • Principal Investors Fund Inc
DEFINITIONSCustody Agreement • November 22nd, 2005 • Principal Investors Fund Inc • New York
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT to be effective June 14, 2004, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL...Administrative Services Agreement • September 27th, 2004 • Principal Investors Fund Inc
TRANSFER AGENCY AGREEMENT FOR CLASS I SHARES AGREEMENT to be effective September 15, 2000, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation...Transfer Agency Agreement • September 22nd, 2000 • Principal Special Markets Fund Inc
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective October 1, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT...Management Agreement • December 14th, 2007 • Principal Investors Fund Inc
SUB-SUB-ADVISORY AGREEMENT AGREEMENT made effective as of the 1st day of July, 2005, by and between Post Advisory Group, LLC (hereinafter called the "Sub- Adviser") and Principal Global Investors, LLC (hereinafter called the "Adviser"). WHEREAS, the...Sub-Advisory Agreement • December 30th, 2005 • Principal Investors Fund Inc
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT AGREEMENT to be effective January 12, 2007, by and between PRINCIPAL MANAGEMENT CORPORATION, (the "Administrator") and Principal Life Insurance Company ("Principal Life"). WHEREAS, The Administrator...Shareholder Services Agreement • December 14th, 2007 • Principal Investors Fund Inc
PRINCIPAL INVESTORS FUND, INC. DISTRIBUTION AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES Agreement effective as of January 12, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (referred to herein as the "Fund") and...Distribution Agreement • January 16th, 2007 • Principal Investors Fund Inc
CHASE GRAPHIC GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective September 20, 2000, and is between THE CHASE MANHATTAN BANK ("Bank") and Principal Investors Fund, Inc. ("Customer"). 1. Customer Accounts. Bank, acting as "Securities Intermediary"...Global Custody Agreement • December 5th, 2000 • Principal Investors Fund Inc • New York
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT SELECT CLASSDistribution Agreement • September 11th, 2003 • Principal Investors Fund Inc
PRINCIPAL INVESTORS FUND, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS A SHARESDistribution Agreement • December 14th, 2007 • Principal Investors Fund Inc
PRINCIPAL INVESTORS FUND, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS C SHARES DISTRIBUTION PLAN AND AGREEMENT made as of January 12, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS...Distribution Agreement • January 16th, 2007 • Principal Investors Fund Inc
SCHEDULE ASub-Advisory Agreement • February 25th, 2002 • Principal Investors Fund Inc
Agreement executed as of the 12th day of December, 2000, to amend the Sub-Advisory Agreement executed as of September 15, 2000 (and including any subsequent amendments thereafter) by and between Principal Management Corporation (hereinafter called the "Manager") and Invista Capital Management, LLC (hereinafter called "Invista").
PRINCOR FINANCIAL SERVICES CORPORATION The Principal Financial Group SMB Sales Support Des Moines, Iowa 50392-0470 (800) 388-4793 FAX: (515) 248-8021 PRINCIPAL INVESTORS FUND -CLASS J SHARES SELLING GROUP AGREEMENT Princor Financial Services...Selling Group Agreement • September 11th, 2003 • Principal Investors Fund Inc
PRINCIPAL INVESTORS FUND, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS C SHARES DISTRIBUTION PLAN AND AGREEMENT made as of October 1, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS...Distribution Agreement • December 14th, 2007 • Principal Investors Fund Inc
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT ADVISORS PREFERRED CLASS DISTRIBUTION PLAN AND AGREEMENT made as of January 12, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a StateMaryland corporation (the...Distribution Agreement • January 16th, 2007 • Principal Investors Fund Inc
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT ALLIANCEBERNSTEIN L.P. SUB-ADVISED FUNDSSub-Advisory Agreement • February 27th, 2024 • Principal Funds, Inc.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of January 1, 2024 by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the “Manager"), and ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (the “Sub-Advisor").
AMENDMENT TO THE PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 29th, 2001 • Principal Investors Fund Inc
Agreement executed as of the 12th day of December, 2000, to amend the Sub-Advisory Agreement executed as of April 26, 1993 (and including any subsequent amendments thereafter) by and between Principal Management Corporation (hereinafter called the "Manager") and Invista Capital Management, LLC (hereinafter called "Invista").
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective September 1, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund")and PRINCIPAL MANAGEMENT...Management Agreement • December 28th, 2007 • Principal Investors Fund Inc
PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • February 26th, 2019 • Principal Funds Inc • Iowa
AMENDED & RESTATED SUB ADVISORY AGREEMENT (the “Agreement”) executed as of the 1st day of January, 2019, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (hereinafter called the “Manager”), and ORIGIN ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom (hereinafter called the “Sub-Advisor”).
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT ADVISORS SELECT CLASS DISTRIBUTION PLAN AND AGREEMENT made as of September 11, 2006, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (the...Distribution Agreement • October 6th, 2006 • Principal Investors Fund Inc
INVESTMENT SERVICE AGREEMENT THIS INVESTMENT SERVICE AGREEMENT, to be effective the 31st day of October, 2002, by and between PRINCIPAL INVESTORS FUND, INC. (the "Fund"), an open-end investment company formed under the laws of Maryland, PRINCIPAL...Investment Service Agreement • December 30th, 2002 • Principal Investors Fund Inc
Corresponding Acquired Fund PIF Acquiring Fund ------------- ------------------ Principal Balanced Fund, Inc. PIF Disciplined LargeCap Blend Fund Principal Capital Value Fund, Inc. PIF LargeCap Value Fund Principal Partners LargeCap Value Fund, Inc....Reorganization Agreement • December 30th, 2005 • Principal Investors Fund Inc • Maryland
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT CLASS B SHARESDistribution Agreement • November 22nd, 2005 • Principal Investors Fund Inc
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • May 13th, 2020 • Principal Funds Inc
AGREEMENT to be effective March 1, 2020, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (hereinafter called the “Fund”), on behalf of each series identified on Schedule 1 attached hereto, as may be amended from time to time (each, a “Series”), and PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware Limited Liability Company (hereinafter called the “Manager”).
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective June 6, 2011 by and between PRINCIPAL FUNDS, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa...Management Agreement • October 2nd, 2013 • Principal Funds Inc
PRINCIPAL FUNDS, INC. PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. INTERFUND LENDING AGREEMENTInterfund Lending Agreement • December 27th, 2023 • Principal Funds, Inc. • Iowa
This Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), dated effective as of March 29, 2023 (the “Effective Date”), is by and among the series listed for Principal Funds, Inc. and Principal Variable Contracts Funds, Inc. on Schedule A or Schedule B hereto (collectively, the “Funds,” and each portfolio series of a Fund shall be referred to herein as a “Fund” and collectively as the “Funds”) and Principal Global Investors, LLC (the “Adviser”).
SERVICE AGREEMENTService Agreement • September 22nd, 2000 • Principal Special Markets Fund Inc
DEALER SELLING AGREEMENT FOR SHARES OF PRINCIPAL SPECIAL MARKETS FUND, INC.Dealer Selling Agreement • September 12th, 1997 • Principal Special Markets Fund Inc • Iowa
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT ADVISORS SIGNATURE CLASS DISTRIBUTION PLAN AND AGREEMENT made as of January 12, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a StateMaryland corporation (the...Distribution Agreement • January 16th, 2007 • Principal Investors Fund Inc
SCHEDULE A The Fund will pay the Administrator a fee for the services provided pursuant to this Agreement in an amount equal to the costs incurred by the Administrator for providing such services.Transfer Agency Agreement • December 30th, 2002 • Principal Investors Fund Inc
Amendment executed as of June 15, 2001 to the Transfer Agency Agreement for Class J shares, executed and entered into by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Administrator") on the 12th day of December, 2000. The Transfer Agency Agreement for Class J Shares is hereby amended by deleting Schedule A and replacing it with the following:
