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 CONTRACTUAL FEE WAIVER AGREEMENTContractual Fee Waiver Agreement • July 26th, 2024 • Principal Real Asset Fund
Contract Type FiledJuly 26th, 2024 CompanyAGREEMENT to be effective August 1, 2024 by and between Principal Real Asset Fund (the “Fund”) and Principal Global Investors, LLC (the “Advisor”) (together, the “Parties”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PRINCIPAL REAL ASSET FUND A Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted May 29, 2019; current Amended and Restated Agreement and Declaration of Trust...Agreement and Declaration of Trust • July 26th, 2024 • Principal Real Asset Fund
Contract Type FiledJuly 26th, 2024 Company