Standard Contracts
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
SUB-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”).
CUSTODY AGREEMENTCustody Agreement • July 18th, 2019 • Principal Diversified Select Real Asset Fund • New York
AGREEMENT, dated as of June 25, 2019, between Principal Diversified Select Real Asset Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 711 High Street, Des Moines, IA 50392 (the “Fund”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (“Custodian”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND DISTRIBUTION AGREEMENT FOR CLASS A, CLASS Y, AND INSTITUTIONAL CLASS SHARESDistribution Agreement • July 18th, 2019 • Principal Diversified Select Real Asset Fund
Agreement effective as of June 25, 2019, by and between PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND, a Delaware statutory trust (referred to herein as the "Fund") and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (referred to herein as the "Distributor").
TRANSFER AGENCY AGREEMENT FOR CLASS A, CLASS Y, AND INSTITUTIONAL CLASSTransfer Agency Agreement • July 18th, 2019 • Principal Diversified Select Real Asset Fund
AGREEMENT to be effective June 25, 2019, by and between PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND, a Delaware statutory trust (hereinafter called the “Fund”) and PRINCIPAL SHAREHOLDER SERVICES, INC., a Washington corporation (hereinafter called “the Administrator”).
PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND DISTRIBUTION AND SHAREHOLDER SERVICES PLAN CLASS A SHARESDistribution and Shareholder Services Plan • July 18th, 2019 • Principal Diversified Select Real Asset Fund
DISTRIBUTION AND SHAREHOLDER SERVICES PLAN made as of June 25, 2019, by and between PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND, a Delaware statutory trust (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the "Distributor").
MANAGEMENT AGREEMENTManagement Agreement • July 18th, 2019 • Principal Diversified Select Real Asset Fund
AGREEMENT to be effective June 25, 2019, by and between PRINCIPAL DIVERSIFIED SELECT REAL ASSET FUND, a Delaware statutory trust (hereinafter called the “Fund”), and PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware Limited Liability Company (hereinafter called the “Manager”).
