PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • February 26th, 2019 • Principal Funds Inc • Iowa
Contract Type FiledFebruary 26th, 2019 Company JurisdictionAMENDED & 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 FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • April 13th, 2018 • Principal Funds Inc • Iowa
Contract Type FiledApril 13th, 2018 Company JurisdictionAMENDED & RESTATED SUB ADVISORY AGREEMENT (the “Agreement”) executed as of the 1st day of January, 2018, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (hereinafter called the “Manager”), and ORGIN ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom (hereinafter called the “Sub-Advisor”).
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB‑ADVISORY AGREEMENT BLACKROCK FINANCIAL MANAGEMENT, INC. SUB-ADVISED FUNDSSub-Advisory Agreement • June 9th, 2017 • Principal Funds Inc • Iowa
Contract Type FiledJune 9th, 2017 Company JurisdictionAGREEMENT executed as of the April 17, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and BLACKROCK FINANCIAL MANAGEMENT, INC., a Delaware Corporation (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • July 9th, 2015 • Principal Funds Inc • Iowa
Contract Type FiledJuly 9th, 2015 Company JurisdictionAGREEMENT executed as of July 13, 2015, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and Logan Circle Partners, L.P., a Pennsylvania limited partnership (hereinafter called “the Sub-Advisor”).
FORM OF PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • June 25th, 2015 • Principal Funds Inc • Iowa
Contract Type FiledJune 25th, 2015 Company JurisdictionAGREEMENT executed as of ____________, 2015, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and Fischer Francis Trees & Watts, Inc., a corporation organized under the laws of New York (hereinafter called “the Sub-Advisor”).
FORM OF PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • June 25th, 2015 • Principal Funds Inc • Iowa
Contract Type FiledJune 25th, 2015 Company JurisdictionAGREEMENT executed as of ____________, 2015, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and Logan Circle Partners, L.P., a Pennsylvania limited partnership (hereinafter called “the Sub-Advisor”).
FORM OF PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • June 25th, 2015 • Principal Funds Inc • Iowa
Contract Type FiledJune 25th, 2015 Company JurisdictionAGREEMENT executed as of ____________, 2015, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and KLS DIVERSIFIED ASSET MANAGEMENT LP, a Delaware limited partnership (hereinafter called “the Sub-Advisor”).
PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • May 18th, 2015 • Principal Funds Inc • Iowa
Contract Type FiledMay 18th, 2015 Company JurisdictionAGREEMENT executed as of the January 1, 2015 by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and STONE HARBOR INVESTMENT PARTNERS LP, a Delaware Limited Partnership (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC.Sub-Advisory Agreement • March 30th, 2015 • Principal Funds Inc • Iowa
Contract Type FiledMarch 30th, 2015 Company JurisdictionAGREEMENT executed as of March 27, 2015, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and Macquarie Capital Investment Management LLC, a Delaware limited liability company (hereinafter called “the Sub-Advisor”).
PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENT GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC SUB-ADVISED FUNDSSub-Advisory Agreement • February 26th, 2015 • Principal Funds Inc • Iowa
Contract Type FiledFebruary 26th, 2015 Company JurisdictionAMENDED AND RESTATED AGREEMENT executed as of January 1, 2015, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • February 26th, 2015 • Principal Funds Inc • Iowa
Contract Type FiledFebruary 26th, 2015 Company JurisdictionAGREEMENT executed as of January 23, 2015, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and ORGIN ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • January 9th, 2015 • Principal Funds Inc • Iowa
Contract Type FiledJanuary 9th, 2015 Company JurisdictionAGREEMENT executed as of December 30, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and ORGIN ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT SAWGRASS ASSET MANAGEMENT, LLC.Sub-Advisory Agreement • January 9th, 2015 • Principal Funds Inc • Iowa
Contract Type FiledJanuary 9th, 2015 Company JurisdictionAGREEMENT executed as of December 30, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and SAWGRASS ASSET MANAGEMENT, LLC, a Delaware limited liability company (hereinafter called “the Sub-Advisor”).
PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • December 29th, 2014 • Principal Funds Inc • Iowa
Contract Type FiledDecember 29th, 2014 Company JurisdictionAGREEMENT executed as of October 1, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and SYMPHONY ASSET MANAGEMENT LLC, a California Limited Liability Company (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT SAWGRASS ASSET MANAGEMENT, LLC.Sub-Advisory Agreement • December 29th, 2014 • Principal Funds Inc • Iowa
Contract Type FiledDecember 29th, 2014 Company JurisdictionAGREEMENT executed as of ____________________, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and SAWGRASS ASSET MANAGEMENT, LLC, a Delaware limited liability company (hereinafter called “the Sub-Advisor”).
FORM OF PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • October 15th, 2014 • Principal Funds Inc • Iowa
Contract Type FiledOctober 15th, 2014 Company JurisdictionAGREEMENT executed as of the, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and ORGIN ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • June 5th, 2014 • Principal Funds Inc • Iowa
Contract Type FiledJune 5th, 2014 Company JurisdictionAGREEMENT executed as of the June 3, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and ORGIN ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom (hereinafter called “the Sub-Advisor).
FORM OF PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • April 4th, 2014 • Principal Funds Inc • Iowa
Contract Type FiledApril 4th, 2014 Company JurisdictionAGREEMENT executed as of the ___________, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and ORGIN ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom (hereinafter called “the Sub-Advisor).
FORM OF PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • March 28th, 2014 • Principal Funds Inc • Iowa
Contract Type FiledMarch 28th, 2014 Company JurisdictionAGREEMENT executed as of the ___________, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and GRAHAM CAPITAL MANAGEMENT, L.P., a Delaware Limited Corporation (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2014 • Principal Funds Inc • Iowa
Contract Type FiledFebruary 27th, 2014 Company JurisdictionAGREEMENT executed as of the December 27, 2013, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and WILLIAM BLAIR & COMPANY L.L.C., a Delaware Limited Liability Company (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2014 • Principal Funds Inc • Iowa
Contract Type FiledFebruary 27th, 2014 Company JurisdictionAGREEMENT executed as of the January 1, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and W.H. REAVES & CO., INC., a Delaware Corporation (hereinafter called “the Sub-Advisor).
FORM OF PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • December 30th, 2013 • Principal Funds Inc • Iowa
Contract Type FiledDecember 30th, 2013 Company JurisdictionAGREEMENT executed as of the ___________, 2013, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and WILLIAM BLAIR & COMPANY L.L.C., a Delaware Limited Liability Company (hereinafter called “the Sub-Advisor).
FORM OF PRINCIPAL FUNDS, INC. AMENDED & RESTATED SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • December 30th, 2013 • Principal Funds Inc • Iowa
Contract Type FiledDecember 30th, 2013 Company JurisdictionAGREEMENT executed as of the January 1, 2014, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and W.H. REAVES & CO., INC., a Delaware Corporation (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • December 27th, 2013 • Principal Funds Inc • Iowa
Contract Type FiledDecember 27th, 2013 Company JurisdictionAGREEMENT executed as of the November 6, 2013, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED, an Australian Corporation (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • October 31st, 2013 • Principal Funds Inc • Iowa
Contract Type FiledOctober 31st, 2013 Company JurisdictionAGREEMENT executed as of the July 23, 2013, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and YORK REGISTERED HOLDINGS, L.P., a Delaware Limited Partnership (hereinafter called “the Sub-Advisor).
FORM OF PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • September 27th, 2013 • Principal Funds Inc • Iowa
Contract Type FiledSeptember 27th, 2013 Company JurisdictionAGREEMENT executed as of the ___________, 2013, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED, an Australian Corporation (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENT GLOBAL MULTI-STRATEGY SUB-ADVISED FUNDSSub-Advisory Agreement • July 19th, 2013 • Principal Funds Inc • Iowa
Contract Type FiledJuly 19th, 2013 Company JurisdictionAGREEMENT executed as of the May 6, 2013, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and FINISTERRE CAPITAL LLP (“Finisterre”), a Limited Liability Partnership formed under the laws of the United Kingdom Corporation (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB‑ADVISORY AGREEMENT TORTOISE CAPITAL ADVISORS, LLC SUB-ADVISED FUNDSSub-Advisory Agreement • February 28th, 2013 • Principal Funds Inc • Iowa
Contract Type FiledFebruary 28th, 2013 Company JurisdictionAGREEMENT executed as of January 1, 2013 by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and TORTOISE CAPITAL ADVISORS, L.L.C., a Delaware limited liability company (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2013 • Principal Funds Inc • Iowa
Contract Type FiledFebruary 28th, 2013 Company JurisdictionAGREEMENT executed as of the 11th of January, 2013, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and POST ADVISORY GROUP, LLC, a Delaware limited liability company (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. SUB-ADVISORY AGREEMENT BROWN INVESTMENT ADVISORY INCORPORATED SUB-ADVISED FUNDSSub-Advisory Agreement • December 13th, 2012 • Principal Funds Inc • Iowa
Contract Type FiledDecember 13th, 2012 Company JurisdictionAGREEMENT executed as of September 14, 2010, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and BROWN INVESTMENT ADVISORY INCORPORATED, a Maryland corporation (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 13th, 2012 • Principal Funds Inc • Iowa
Contract Type FiledJune 13th, 2012 Company JurisdictionAGREEMENT executed as of the March 30, 2012, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and STONE HARBOR INVESTMENT PARTNERS LP, a Delaware Limited Partnership (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC.Sub-Advisory Agreement • May 11th, 2012 • Principal Funds Inc • Iowa
Contract Type FiledMay 11th, 2012 Company JurisdictionAGREEMENT executed as of the January 18, 2012, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and GUGGENHEIM PARTNERS ASSET MANAGEMENT, LLC, a Delaware Limited Liability Company (hereinafter called “the Sub-Advisor).
PRINCIPAL FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2012 • Principal Funds Inc • Iowa
Contract Type FiledFebruary 28th, 2012 Company JurisdictionAGREEMENT executed as of the 3rd day of February 2012, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and BROOKFIELD INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter called “the Sub-Advisor”).
PRINCIPAL FUNDS, INC. SUB-ADVISORY AGREEMENT LOOMIS, SAYLES & COMPANY, L.P. SUB-ADVISED FUNDSub-Advisory Agreement • December 29th, 2011 • Principal Funds Inc • Iowa
Contract Type FiledDecember 29th, 2011 Company JurisdictionAGREEMENT executed as of the October 24, 2011, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and LOOMIS, SAYLES & COMPANY, L.P., a Delaware Limited Partnership (hereinafter called “the Sub-Advisor).