EX-99.(G)(1)G 10 f12729d10.htm CUSTODY AGREEMENT SUPP A&R APPENDIX A DATED 05/12/2020 Custody Agreement Supp A&R Appendix A dated 05/12/2020

APPE NDIX A

This 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.

China Connect Listed Stock for:

394385

Principal Funds, Inc. Diversified International Fund

394387

Principal Funds, Inc. International Emerging Markets Fund

394895

Principal Funds, Inc. Overseas Fund

397857

Principal Funds, Inc. Global Multi-Strategy Fund

399859

Principal Funds, Inc. Origin Emerging Market Fund

394896

Principal Funds, Inc. Overseas Fund

 

Causeway

 

499283

Principal Funds, Inc. SystematEx International Fund

China Connect Bond for:

380130

Principal Funds, Inc. Global Div ersified Income Fund

399744

Principal Funds, Inc. Global Multi-Strategy Fund

397856

Principal Funds, Inc. Global Multi-Strategy Fund (Loomis)

499074

Principal Funds, Inc. Finisterre Unconstrained Emerging Markets Bond Fund

499275

Principal Funds, Inc. Global Div ersified Income Fund (MetLife)

IN WITNESS WHEREOF, the parties hereto have caused this Appendix A to be executed by their officers designated below effectiv e as of the date and year first abov e written.

PRINCIPAL FUNDS, INC.

By:

 

 

By:

 

Name:

Gina Graham

 

Name: Dan L. Westholm

 

 

 

 

 

Title:

Treasurer

 

Title: Assistant Treasurer

 

 

 

 

 

THE BANK OF NEW YORK MELLON

 

 

By:

_______________________

 

 

 

Name:

Sandra Ricardo

 

 

Title:

Vice President

 

 

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