AMENDMENT TO SCHEDULE II
Execution
AMENDMENT TO SCHEDULE II
Schedule II to the Custody Agreement between Principal Funds, Inc. and The Bank of New York Mellon effective as amended (the "Agreement" is hereby amended effective July 18, 2022 to (i) add the Principal Funds, Inc. Global Sustainable Listed Infrastructure Fund each as a Series under the Agreement; and (ii) delete Schedule II in its entirety and replace such Schedule with the attached Schedule II.
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
Each party represents and warrants to the other party that it has full authority to enter into this Amendment to Schedule II of the Agreement upon the terms and conditions hereof and that the individual executing this Amendment to Schedule II on its behalf has the requisite authority to bind such party to this Amendment to Schedule II and the Agreement.
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THE BANK OF NEW YORK MELLON |
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By: /s/ Xxxx X. Xxxxx |
By: /s/ Xxxxxx Xxxxxxx |
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Name: Xxxx Xxxxx |
Name: Xxxxxx Xxxxxxx |
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Title: Vice President & Assistant |
Title: Vice President |
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Controller |
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Date: July 18, 2022 |
Date:7/19/22 |
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By: /s/ Xxxx Xxxxxx 
Name: Xxxx Xxxxxx
Title: Treasurer
Date: July 18, 2022
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SCHEDULE II |
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List of Series |
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(As of July 18, 2022) |
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Principal Funds, Inc |
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Blue Chip Fund |
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Principal Funds, Inc |
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Bond Market Index Fund |
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Principal Funds, Inc |
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California Municipal Fund |
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Principal Funds, Inc |
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Capital Securities Fund |
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Principal Funds, Inc |
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Core Fixed Income Fund (formerly, Income Fund) |
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Principal Funds, Inc |
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Core Plus Bond Fund (formerly, Bond & Mortgage Securities Fund) |
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Principal Funds, Inc |
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Diversified Income Fund (formerly, Global Diversified Income Fund) |
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Principal Funds, Inc |
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Diversified International Fund |
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Principal Funds, Inc |
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Diversified Real Asset Fund |
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Principal Funds, Inc |
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EDGE MidCap Fund |
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Principal Funds, Inc |
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Equity Income Fund |
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Principal Funds, Inc |
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Finisterre Emerging Markets Total Return Bond Fund (formerly, Finisterre |
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Unconstrained Emerging Markets Bond Fund) |
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Principal Funds, Inc |
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Global Emerging Markets Fund (formerly, International Emerging Markets Fund) |
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Principal Funds, Inc |
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Global Multi-Strategy Fund |
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Principal Funds, Inc |
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Global Real Estate Securities Fund |
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Principal Funds, Inc. - Global Sustainable Listed Infrastructure Fund |
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Principal Funds, Inc |
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Government & High Quality Bond Fund |
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Principal Funds, Inc. - Government Money Market Fund |
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Principal Funds, Inc |
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High Income Fund (formerly, High Y ield Fund I) |
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Principal Funds, Inc |
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High Yield Fund |
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Principal Funds, Inc |
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Inflation Protection Fund |
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Principal Funds, Inc |
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International Equity Index Fund |
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Principal Funds, Inc |
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International Fund I |
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Principal Funds, Inc |
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International Small Company Fund |
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Principal Funds, Inc |
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LargeCap Growth Fund I |
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Principal Funds, Inc |
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LargeCap S&P 500 Index Fund |
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Principal Funds, Inc |
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LargeCap Value Fund III |
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Principal Funds, Inc |
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MidCap Fund |
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Principal Funds, Inc |
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MidCap Growth Fund |
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Principal Funds, Inc |
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MidCap Growth Fund III |
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Principal Funds, Inc |
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MidCap S&P 400 Index Fund |
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Principal Funds, Inc |
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MidCap Value Fund I |
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Principal Funds, Inc |
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Money Market Fund |
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Principal Funds, Inc |
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Opportunistic Municipal Fund |
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Principal Funds, Inc |
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Origin Emerging Markets Fund |
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Principal Funds, Inc |
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Overseas Fund |
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Principal Funds, Inc |
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Principal Capital Appreciation Fund |
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Principal Funds, Inc |
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Principal LifeTime 2010 Fund |
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Principal Funds, Inc |
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Principal LifeTime 2015 Fund |
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Principal Funds, Inc |
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Principal LifeTime 2020 Fund |
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Principal Funds, Inc |
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Principal LifeTime 2025 Fund |
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Principal Funds, Inc |
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Principal LifeTime 2030 Fund |
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Principal Funds, Inc |
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Principal LifeTime 2035 Fund |
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Principal Funds, Inc |
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Principal LifeTime 2040 Fund |
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Principal Funds, Inc |
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Principal LifeTime 2045 Fund |
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Principal Funds, Inc |
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Principal LifeTime 2050 Fund |
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Principal Funds, Inc |
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Principal LifeTime 2055 Fund |
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Principal Funds, Inc |
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Principal LifeTime 2060 Fund |
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Principal Funds, Inc |
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Principal LifeTime 2065 Fund |
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Principal Funds, Inc |
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Principal LifeTime Hybrid Income Fund |
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Principal Funds, Inc |
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Principal LifeTime Hybrid 2015 Fund |
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Principal Funds, Inc |
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Principal LifeTime Hybrid 2020 Fund |
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Principal Funds, Inc |
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Principal LifeTime Hybrid 2025 Fund |
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Principal Funds, Inc |
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Principal LifeTime Hybrid 2030 Fund |
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Principal Funds, Inc |
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Principal LifeTime Hybrid 2035 Fund |
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Principal Funds, Inc |
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Principal LifeTime Hybrid 2040 Fund |
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Principal Funds, Inc |
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Principal LifeTime Hybrid 2045 Fund |
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Principal Funds, Inc |
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Principal LifeTime Hybrid 2050 Fund |
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Principal Funds, Inc |
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Principal LifeTime Hybrid 2055 Fund |
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Principal Funds, Inc |
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Principal LifeTime Hybrid 2060 Fund |
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Principal Funds, Inc |
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Principal LifeTime Hybrid 2065 Fund |
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Principal Funds, Inc |
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Principal LifeTime Strategic Income Fund |
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Principal Funds, Inc |
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Real Estate Securities Fund |
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Principal Funds, Inc |
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XXX Balanced Portfolio |
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Principal Funds, Inc |
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XXX Conservative Balanced Portfolio |
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Principal Funds, Inc |
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XXX Conservative Growth Portfolio |
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Principal Funds, Inc |
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XXX Flexible Income Portfolio |
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Principal Funds, Inc |
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XXX Strategic Growth Portfolio |
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Principal Funds, Inc |
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Short-Term Income Fund |
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Principal Funds, Inc |
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Small-MidCap Dividend Income Fund |
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Small-MidCap Growth Fund |
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Principal Funds, Inc |
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SmallCap Fund (formerly, SmallCap Blend Fund) |
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Principal Funds, Inc |
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SmallCap Growth Fund I |
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Principal Funds, Inc |
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SmallCap S&P 600 Index Fund |
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Principal Funds, Inc |
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SmallCap Value Fund II |
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Principal Funds, Inc |
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Spectrum Preferred & Capital Securities Income Fund (formerly, Preferred |
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Securities Fund |
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Principal Funds, Inc |
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Tax-Exempt Bond Fund |
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