APPE NDIX A
APPE NDIX A
This Appendix A, amended and restated as of May 12, 2020, is the Appendix A to the Supplement To The Global Custody Agreement Hong Kong - China - Connect Serv ice between Principal Funds, Inc. and The Bank of New York Mellon dated April 16, 2018.
China Connect Listed Stock for:
394385 |
Principal Funds, Inc. Diversified International Fund | ||
394387 |
Principal Funds, Inc. International Emerging Markets Fund | ||
394895 |
Principal Funds, Inc. Overseas Fund | ||
397857 |
Principal Funds, Inc. Global Multi-Strategy Fund | ||
399859 |
Principal Funds, Inc. Origin Emerging Market Fund | ||
394896 |
Principal Funds, Inc. Overseas Fund |
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Causeway |
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499283 |
Principal Funds, Inc. SystematEx International Fund | ||
China Connect Bond for: | |||
380130 |
Principal Funds, Inc. Global Div ersified Income Fund | ||
399744 |
Principal Funds, Inc. Global Multi-Strategy Fund | ||
397856 |
Principal Funds, Inc. Global Multi-Strategy Fund (Xxxxxx) | ||
499074 |
Principal Funds, Inc. Finisterre Unconstrained Emerging Markets Bond Fund | ||
499275 |
Principal Funds, Inc. Global Div ersified Income Fund (MetLife) | ||
IN WITNESS WHEREOF, the parties hereto have caused this Appendix A to be executed by their officers designated below effectiv e as of the date and year first abov e written.
PRINCIPAL FUNDS, INC.
By: |
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By: |
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Name: |
Xxxx Xxxxxx |
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Name: Xxx X. Xxxxxxxx | |
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Title: |
Treasurer |
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Title: Assistant Treasurer | |
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THE BANK OF NEW YORK MELLON |
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By: |
_______________________ |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Vice President |
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