EX-99.(G)(1)C 3 f23747d3.htm PFI CUSTODY AGREEMENT AMDT SCHEDULE II - 071822 PFI Custody Agreement Amdt Schedule II - 071822

Execution

AMENDMENT TO SCHEDULE II

Schedule II to the Custody Agreement between Principal Funds, Inc. and The Bank of New York Mellon effective as amended (the "Agreement" is hereby amended effective July 18, 2022 to (i) add the Principal Funds, Inc. Global Sustainable Listed Infrastructure Fund each as a Series under the Agreement; and (ii) delete Schedule II in its entirety and replace such Schedule with the attached Schedule II.

Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.

Each party represents and warrants to the other party that it has full authority to enter into this Amendment to Schedule II of the Agreement upon the terms and conditions hereof and that the individual executing this Amendment to Schedule II on its behalf has the requisite authority to bind such party to this Amendment to Schedule II and the Agreement.

PRINCIPAL FUNDS, INC.

THE BANK OF NEW YORK MELLON

 

 

 

 

 

By: /s/ Beth L. Graff

By: /s/ Sandra Ricardo

Name: Beth Graff

Name: Sandra Ricardo

Title: Vice President & Assistant

Title: Vice President

Controller

 

Date: July 18, 2022

Date:7/19/22

By: /s/ Gina Graham 

Name: Gina Graham

Title: Treasurer

Date: July 18, 2022

 

 

 

SCHEDULE II

 

 

List of Series

 

 

(As of July 18, 2022)

Principal Funds, Inc

 

Blue Chip Fund

 

Principal Funds, Inc

 

Bond Market Index Fund

 

Principal Funds, Inc

 

California Municipal Fund

 

Principal Funds, Inc

 

Capital Securities Fund

 

Principal Funds, Inc

 

Core Fixed Income Fund (formerly, Income Fund)

 

Principal Funds, Inc

 

Core Plus Bond Fund (formerly, Bond & Mortgage Securities Fund)

 

Principal Funds, Inc

 

Diversified Income Fund (formerly, Global Diversified Income Fund)

 

Principal Funds, Inc

 

Diversified International Fund

 

Principal Funds, Inc

 

Diversified Real Asset Fund

 

Principal Funds, Inc

 

EDGE MidCap Fund

 

Principal Funds, Inc

 

Equity Income Fund

 

Principal Funds, Inc

 

Finisterre Emerging Markets Total Return Bond Fund (formerly, Finisterre

 

 

 

Unconstrained Emerging Markets Bond Fund)

Principal Funds, Inc

 

Global Emerging Markets Fund (formerly, International Emerging Markets Fund)

 

Principal Funds, Inc

 

Global Multi-Strategy Fund

 

Principal Funds, Inc

 

Global Real Estate Securities Fund

 

Principal Funds, Inc. - Global Sustainable Listed Infrastructure Fund

Principal Funds, Inc

 

Government & High Quality Bond Fund

 

Principal Funds, Inc. - Government Money Market Fund

Principal Funds, Inc

 

High Income Fund (formerly, High Y ield Fund I)

 

Principal Funds, Inc

 

High Yield Fund

 

Principal Funds, Inc

 

Inflation Protection Fund

 

Principal Funds, Inc

 

International Equity Index Fund

 

Principal Funds, Inc

 

International Fund I

 

Principal Funds, Inc

 

International Small Company Fund

 

Principal Funds, Inc

 

LargeCap Growth Fund I

 

Principal Funds, Inc

 

LargeCap S&P 500 Index Fund

 

Principal Funds, Inc

 

LargeCap Value Fund III

 

Principal Funds, Inc

 

MidCap Fund

 

Principal Funds, Inc

 

MidCap Growth Fund

 

Principal Funds, Inc

 

MidCap Growth Fund III

 

Principal Funds, Inc

 

MidCap S&P 400 Index Fund

 

Principal Funds, Inc

 

MidCap Value Fund I

 

Principal Funds, Inc

 

Money Market Fund

 

Principal Funds, Inc

 

Opportunistic Municipal Fund

 

Principal Funds, Inc

 

Origin Emerging Markets Fund

 

Principal Funds, Inc

 

Overseas Fund

 

Principal Funds, Inc

 

Principal Capital Appreciation Fund

 

Principal Funds, Inc

 

Principal LifeTime 2010 Fund

 

Principal Funds, Inc

 

Principal LifeTime 2015 Fund

 

Principal Funds, Inc

 

Principal LifeTime 2020 Fund

 

Principal Funds, Inc

 

Principal LifeTime 2025 Fund

 

Principal Funds, Inc

 

Principal LifeTime 2030 Fund

 

Principal Funds, Inc

 

Principal LifeTime 2035 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime 2040 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime 2045 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime 2050 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime 2055 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime 2060 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime 2065 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime Hybrid Income Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime Hybrid 2015 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime Hybrid 2020 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime Hybrid 2025 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime Hybrid 2030 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime Hybrid 2035 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime Hybrid 2040 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime Hybrid 2045 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime Hybrid 2050 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime Hybrid 2055 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime Hybrid 2060 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime Hybrid 2065 Fund

 

 

Principal Funds, Inc

 

 

Principal LifeTime Strategic Income Fund

 

 

Principal Funds, Inc

 

 

Real Estate Securities Fund

 

 

Principal Funds, Inc

 

 

SAM Balanced Portfolio

 

 

Principal Funds, Inc

 

 

SAM Conservative Balanced Portfolio

 

 

Principal Funds, Inc

 

 

SAM Conservative Growth Portfolio

 

 

Principal Funds, Inc

 

 

SAM Flexible Income Portfolio

 

 

Principal Funds, Inc

 

 

SAM Strategic Growth Portfolio

 

 

Principal Funds, Inc

 

 

Short-Term Income Fund

 

 

Principal Funds, Inc

 

 

Small-MidCap Dividend Income Fund

 

 

Principal Funds, Inc.

 

Small-MidCap Growth Fund

 

Principal Funds, Inc

 

 

SmallCap Fund (formerly, SmallCap Blend Fund)

 

 

Principal Funds, Inc

 

 

SmallCap Growth Fund I

 

 

Principal Funds, Inc

 

 

SmallCap S&P 600 Index Fund

 

 

Principal Funds, Inc

 

 

SmallCap Value Fund II

 

 

Principal Funds, Inc

 

 

Spectrum Preferred & Capital Securities Income Fund (formerly, Preferred

 

 

 

 

 

 

Securities Fund

Principal Funds, Inc

 

 

Tax-Exempt Bond Fund