FORM OF PRINCIPAL REAL ASSET FUND AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PRINCIPAL REAL ESTATE INVESTORS, LLCSub-Advisory Agreement • July 26th, 2024 • Principal Real Asset Fund
Contract Type FiledJuly 26th, 2024 CompanyAMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of August 1, 2024, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the “Manager”), and PRINCIPAL REAL ESTATE INVESTORS, LLC, a Delaware limited liability company (the “Sub-Advisor”).
PRINCIPAL REAL ASSET FUND AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PRINCIPAL REAL ESTATE INVESTORS, LLCSub-Advisory Agreement • June 10th, 2024 • Principal Real Asset Fund
Contract Type FiledJune 10th, 2024 CompanyAMENDED 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 PRINCIPAL REAL ESTATE INVESTORS, LLC, a Delaware limited liability company(the “Sub-Advisor”)
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND SUB-ADVISORY AGREEMENT CLEARBRIDGE RARE INFRASTRUCTURE (NORTH AMERICA) PTY LIMITEDSub-Advisory Agreement • July 27th, 2021 • Principal Diversified Select Real Asset Fund • Iowa
Contract Type FiledJuly 27th, 2021 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of July 31, 2020, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the “Manager”), and CLEARBRIDGE RARE INFRASTRUCTURE (NORTH AMERICA) PTY LIMITED, a limited liability company registered in the State of Victoria, Australia (the “Sub-Advisor”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND AMENDED AND RESTATED SUB‑ADVISORY AGREEMENT CLEARBRIDGE RARE INFRASTRUCTURE (NORTH AMERICA) PTY LIMITEDSub-Advisory Agreement • July 28th, 2020 • Principal Diversified Select Real Asset Fund • Iowa
Contract Type FiledJuly 28th, 2020 Company JurisdictionAMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of July 1, 2020, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the “Manager”), and CLEARBRIDGE RARE INFRASTRUCTURE (NORTH AMERICA) PTY LIMITED (formerly CLEARBRIDGE RARE INFRASTRUCTURE (NORTH AMERICA) PTY LIMITED), a limited liability company registered in the State of Victoria, Australia ( the “Sub‑Advisor”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND AMENDED AND RESTATED SUB‑ADVISORY AGREEMENT TORTOISE CAPITAL ADVISORS, LLCSub-Advisory Agreement • December 11th, 2019 • Principal Diversified Select Real Asset Fund • Iowa
Contract Type FiledDecember 11th, 2019 Company JurisdictionAMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) executed as of the 1st day of November, 2019 by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (hereinafter called the “Manager”), and TORTOISE CAPITAL ADVISORS, LLC, a Delaware limited liability company (hereinafter called the “Sub‑Advisor”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND SUB‑ADVISORY AGREEMENT KLS DIVERSIFIED ASSET MANAGEMENT LPSub-Advisory Agreement • July 18th, 2019 • Principal Diversified Select Real Asset Fund • Iowa
Contract Type FiledJuly 18th, 2019 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) executed as of the 25th day of June, 2019 by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (hereinafter called the “Manager”), and KLS DIVERSIFIED ASSET MANAGEMENT LP, a Delaware limited partnership (hereinafter called the “Sub‑Advisor”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND SUB‑ADVISORY AGREEMENT RARE INFRASTRUCTURE (NORTH AMERICA) PTY LIMITEDSub-Advisory Agreement • July 18th, 2019 • Principal Diversified Select Real Asset Fund • Iowa
Contract Type FiledJuly 18th, 2019 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) executed as of the 25th day of June, 2019 by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (hereinafter called the “Manager”), and RARE INFRASTRUCTURE (NORTH AMERICA) PTY LIMITED, a limited liability company registered in the State of Victoria, Australia (hereinafter called the “Sub‑Advisor”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND SUB‑ADVISORY AGREEMENT TORTOISE CAPITAL ADVISORS, LLCSub-Advisory Agreement • July 18th, 2019 • Principal Diversified Select Real Asset Fund • Iowa
Contract Type FiledJuly 18th, 2019 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) executed as of the 25th day of June, 2019 by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (hereinafter called the “Manager”), and TORTOISE CAPITAL ADVISORS, LLC, a Delaware limited liability company (hereinafter called the “Sub‑Advisor”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND SUB‑ADVISORY AGREEMENT DDJ CAPITAL MANAGEMENT, LLCSub-Advisory Agreement • July 18th, 2019 • Principal Diversified Select Real Asset Fund • Iowa
Contract Type FiledJuly 18th, 2019 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) executed as of the 25th day of June, 2019 by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (hereinafter called the “Manager”), and DDJ CAPITAL MANAGEMENT, LLC, a Massachusetts limited liability company (hereinafter called the “Sub‑Advisor”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND SUB‑ADVISORY AGREEMENT PRINCIPAL REAL ESTATE INVESTORS, LLCSub-Advisory Agreement • July 18th, 2019 • Principal Diversified Select Real Asset Fund • Iowa
Contract Type FiledJuly 18th, 2019 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) executed as of the 25th day of June, 2019 by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (hereinafter called the “Manager”), and PRINCIPAL REAL ESTATE INVESTORS, LLC, a Delaware limited liability company (hereinafter called the “Sub‑Advisor”).