PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT ALLIANCEBERNSTEIN L.P. SUB-ADVISED FUNDSSub-Advisory Agreement • February 27th, 2024 • Principal Funds, Inc.
Contract Type FiledFebruary 27th, 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 ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (the “Sub-Advisor").
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PRINCIPAL REAL ESTATE INVESTORS, LLC SUB-ADVISED SERIESSub-Advisory Agreement • February 27th, 2024 • Principal Funds, Inc.
Contract Type FiledFebruary 27th, 2024 CompanyAMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of January 1, 2024 by and between PRINCIPAL GLOBAL INVESTORS, LLC (the “Manager”) and PRINCIPAL REAL ESTATE INVESTORS, LLC (the “Sub-Advisor”).
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • February 27th, 2024 • Principal Funds, Inc.
Contract Type FiledFebruary 27th, 2024 CompanyThis AMENDED AND RESTATED MANAGEMENT AGREEMENT (the “Agreement”), to be effective January 1, 2024, is by and between PRINCIPAL FUNDS, INC., a Maryland corporation (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 (the “Manager”).
PRINCIPAL FUNDS, INC. CONTRACTUAL FEE WAIVER AGREEMENTContractual Fee Waiver Agreement • February 27th, 2024 • Principal Funds, Inc.
Contract Type FiledFebruary 27th, 2024 CompanyAGREEMENT to be effective March 1, 2024 by and between Principal Funds, Inc. (the “Fund”) and Principal Global Investors, LLC (the “Advisor”) (together, the “Parties”).