Principal Collective Investment Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-PA

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

14 Feb 2024

Next renewal date

14 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 19 reported relationships.

• Principal Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Principal/BlackRock Bond Index CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/BlackRock International Equity Index CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/T. Rowe Price Institutional Equity Income Managed CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/BlackRock S&P 500 Index CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/Multi-Manager Small Cap CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/Federated Total Return Bond CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/MFS Value CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/Multi-Manager Liability Driven Solution CIT II — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/BlackRock Large Cap Value Index CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/BlackRock Large Cap Growth Index CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/Dodge & Cox Intermediate Bond CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/BlackRock Russell 2000 Index CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/T. Rowe Price Institutional Large-Cap Growth Managed CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/BlackRock S&P MidCap Index CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/Multi-Manager Liability Driven Solution CIT I — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/Causeway International Value CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/Multi-Manager Liability Driven Solution CIT III — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active
• Principal/BlackRock U.S. Aggregate Bond Index CIT — Source relationship code: IS_SUBFUND_OF — Principal Collective Investment Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.