PRINCIPAL FUNDS, INC.Sub-Advisory Agreement • July 1st, 2022 • Principal Funds, Inc. • Iowa
Contract Type FiledJuly 1st, 2022 Company JurisdictionAMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the "Agreement") to be effective as of January 1, 2022 by and between PRINCIPAL GLOBAL INVESTORS, LLC (the "Manager"), and PRINCIPAL REAL ESTATE INVESTORS, LLC (the "Sub-Advisor").
PRINCIPAL VARIABLE CONTRACTS FUNDS, INC.Interfund Lending Agreement • July 1st, 2022 • Principal Funds, Inc. • Iowa
Contract Type FiledJuly 1st, 2022 Company JurisdictionThis Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement"), dated effective as of June 29, 2022 (the "Effective Date"), is by and among the series listed for Principal Funds, Inc. and Principal Variable Contracts Funds, Inc. on Schedule A or Schedule B hereto (collectively, the "Funds," and each portfolio series of a Fund shall be referred to herein as a "Fund" and collectively as the "Funds") and Principal Global Investors, LLC (the "Adviser").
PRINCIPAL FUNDS, INC.Sub-Advisory Agreement • July 1st, 2022 • Principal Funds, Inc. • Iowa
Contract Type FiledJuly 1st, 2022 Company JurisdictionAMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the "Agreement") to be effective as of April 1, 2022, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the "Manager"), and Delaware Investments Fund Advisers (the "Sub-Advisor"), a series of Macquarie Investment Management Business Trust .
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • July 1st, 2022 • Principal Funds, Inc.
Contract Type FiledJuly 1st, 2022 CompanyThis AMENDED AND RESTATED MANAGEMENT AGREEMENT (the "Agreement"), to be effective July 1, 2022, 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").
CONTRACTUAL FEE WAIVER AGREEMENTContractual Fee Waiver Agreement • July 1st, 2022 • Principal Funds, Inc.
Contract Type FiledJuly 1st, 2022 CompanyAGREEMENT to be effective July 1, 2022 by and between Principal Funds, Inc. (the "Fund") and Principal Global Investors, LLC (the "Advisor") (together, the "Parties").
APPE NDIX AAppendix to the Global Custody Agreement • July 1st, 2022 • Principal Funds, Inc.
Contract Type FiledJuly 1st, 2022 CompanyThis 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.
CONTRACTUAL FEE WAIVER AGREEMENTContractual Fee Waiver Agreement • July 1st, 2022 • Principal Funds, Inc.
Contract Type FiledJuly 1st, 2022 CompanyAGREEMENT to be effective September 23, 2022 by and between Principal Funds, Inc. (the "Fund") and Principal Global Investors, LLC (the "Advisor") (together, the "Parties").