Principal Funds, Inc.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MD

Legal form

Source legal-form code: HLR4

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000614; readable name not available in the source list

Registered entity identifier

D03589652

Dates

Initial registration date

22 Dec 2017

Next renewal date

21 Nov 2027

Reported accounting relationships

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

Page 2 of 2 · 82 reported relationships.

• MidCap Value Fund I — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Principal LifeTime Hybrid 2025 Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Principal LifeTime 2035 Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Largecap Value Fund III — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Principal LifeTime 2030 Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Principal LifeTime 2055 Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Origin Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Principal Lifetime Hybrid 2070 Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Global Real Estate Securities Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Strategic Asset Management Balanced Portfolio — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• California Municipal Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Principal LifeTime 2010 Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Principal LifeTime 2050 Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• EDGE MidCap Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Global Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• SmallCap Value Fund II — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Principal LifeTime Hybrid 2050 Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Strategic Asset Management Conservative Growth Portfolio — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Diversified International Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Principal LifeTime Hybrid 2060 Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Principal LifeTime 2015 Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• LargeCap Value Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Principal LifeTime Hybrid 2055 Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Tax-Exempt Bond Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Global Multi-Strategy Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Short-Term Income Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Overseas Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Bond Market Index Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Government & High Quality Bond Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; status Active
• Multi-Sector Income Fund — Source relationship code: IS_SUBFUND_OF — Principal Funds, Inc.; 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.