Merger of Agreement. TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 25th day of July, 1989 by and between PRUDENTIAL BACHE STRUCTURED MATURITY FUND, INC., a Maryland corporation, having its principal office and place of business at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the Fund), and PRUDENTIAL MUTUAL FUND SERVICES, INC., a New Jersey corporation, having its principal office and place of business at Xxxxxxx Xxxxx Xxx, Xxxxxx, Xxx Xxxxxx 00000 (the Agent or PMFS).
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Prudential Structured Maturity Fund Inc), Transfer Agency and Service Agreement (Prudential Structured Maturity Fund Inc)
Merger of Agreement. 13 TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 25th 26th day of JulyJune, 1989 1991 by and between PRUDENTIAL BACHE STRUCTURED MATURITY INTERMEDIATE GLOBAL INCOME FUND, INC., a Maryland corporation, having its principal office and place of business at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the Fund), and PRUDENTIAL MUTUAL FUND SERVICES, INC., a New Jersey corporation, having its principal office and place of business at Xxxxxxx Xxxxx Xxx, Xxxxxx, Xxx Xxxxxx 00000 (the Agent or PMFS).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prudential Intermediate Global Income Fund Inc)
Merger of Agreement. 13 TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 25th 1st day of JulyJanuary, 1989 1988 by and between PRUDENTIAL PRUDENTIAL-BACHE STRUCTURED MATURITY GROWTH OPPORTUNITY FUND, INC., a Maryland corporation, having its principal office and place of business at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the "Fund"), and PRUDENTIAL MUTUAL FUND SERVICES, INC., a New Jersey corporation, having its principal office and place of business at Xxxxxxx Xxxxx XxxX, Xxxxxx, Xxx Xxxxxx 00000 (the Agent "Agent" or "PMFS").
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prudential Small Co Value Fund Inc)
Merger of Agreement. 12 TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 25th 8th day of JulyMarch, 1989 1999 by and between THE PRUDENTIAL BACHE STRUCTURED MATURITY SERIES FUND, INC., . a Maryland corporation, corporation having its principal office and place of business at Xxx Xxxxxxx XxxxxGateway Center Three, 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxx Xxxx, Xxx Xxxx Xxxxxx 00000 (the Fund), and PRUDENTIAL MUTUAL FUND SERVICES, INC.SERVICES LLC, a New Jersey limited liability corporation, having its principal office and place of business at Xxxxxxx Xxxxx Xxx, Xxxxxx, Xxx Xxxxxx 00000 (the Agent or PMFS).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prudential Series Fund Inc)
Merger of Agreement. 13 TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 25th 1st day of JulyJanuary, 1989 1988 by and between PRUDENTIAL PRUDENTIAL-BACHE STRUCTURED MATURITY GLOBAL FUND, INC., a Maryland corporation, having its principal office and place of business at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the Fund"FUND"), and PRUDENTIAL MUTUAL FUND SERVICES, INC., a New Jersey corporation, having its principal office and place of business at Xxxxxxx Xxxxx XxxX, Xxxxxx, Xxx Xxxxxx 00000 (the Agent "Agent" or "PMFS").
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prudential World Fund Inc)
Merger of Agreement. 17 TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 25th day of JulyOctober, 1989 1990 by and between PRUDENTIAL PRUDENTIAL-BACHE STRUCTURED MATURITY SHORT-TERM GLOBAL INCOME FUND, INC., a Maryland corporation, having its principal office and place of business at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the Fund), and PRUDENTIAL MUTUAL FUND SERVICES, INC., a New Jersey corporation, having its principal office and place of business at Xxxxxxx Xxxxx Xxx, Xxxxxx, Xxx Xxxxxx 00000 (the Agent or PMFS).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prudential Global Limited Maturity Fund Inc)
Merger of Agreement. 13 TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 25th 1st day of JulyJanuary, 1989 1988 by and between PRUDENTIAL PRUDENTIAL-BACHE STRUCTURED MATURITY GNMA FUND, INC., a Maryland corporation, having its principal office and place of business at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the Fund), and PRUDENTIAL MUTUAL FUND SERVICES, INC., a New Jersey corporation, having its principal office and place of business at Xxxxxxx Xxxxx Xxx, Xxxxxx, Xxx Xxxxxx 00000 (the Agent or PMFS).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prudential Mortgage Income Fund Inc)
Merger of Agreement. 13 TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 25th 1st day of JulyJanuary, 1989 1988 by and between PRUDENTIAL PRUDENTIAL-BACHE STRUCTURED MATURITY GOVERNMENT PLUS FUND, INC., a Maryland corporation, having its principal office and place of business at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the Fund), and PRUDENTIAL MUTUAL FUND SERVICES, INC., a New Jersey corporation, having its principal office and place of business at Xxxxxxx Xxxxx Xxx, Xxxxxx, Xxx Xxxxxx 00000 (the Agent or PMFS).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prudential Government Income Fund Inc)
Merger of Agreement. 15 TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 25th 20th day of JulyNovember, 1989 1987 by and between PRUDENTIAL BACHE STRUCTURED MATURITY FUNDINSTITUTIONAL LIQUIDITY PORTFOLIO, INC., a Maryland corporation, having its principal office and place of business at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the "Fund"), and PRUDENTIAL MUTUAL FUND SERVICES, INC., a New Jersey corporation, having its principal office and place of business at Xxxxxxx Xxxxx XxxX, Xxxxxx, Xxx Xxxxxx 00000 (the Agent "Agent" or "PMFS").
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prudential Institutional Liquidity Portfolio Inc)
Merger of Agreement. 15 TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 25th 1st day of JulyJanuary, 1989 1988 by and between PRUDENTIAL PRUDENTIAL-BACHE STRUCTURED MATURITY FUNDMONEYMART ASSETS, INC., a Maryland corporation, having its principal office and place of business at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the "Fund"), and PRUDENTIAL MUTUAL FUND SERVICES, INC., a New Jersey corporation, having its principal office and place of business at Xxxxxxx Xxxxx XxxX, Xxxxxx, Xxx Xxxxxx 00000 (the Agent "Agent" or "PMFS").
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prudential Moneymart Assets Inc)
Merger of Agreement. TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 25th 1st day of JulyJanuary, 1989 1988 by and between PRUDENTIAL PRUDENTIAL-BACHE STRUCTURED MATURITY TAX-FREE MONEY FUND, INC., a Maryland corporation, having its principal office and place of business at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the "Fund"), and PRUDENTIAL MUTUAL FUND SERVICES, INC., a New Jersey corporation, having its principal office and place of business at Xxxxxxx Xxxxx XxxX, Xxxxxx, Xxx Xxxxxx 00000 (the Agent "Agent" or "PMFS").
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prudential Tax Free Money Fund Inc)
Merger of Agreement. 13 TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 25th 1st day of JulyJanuary, 1989 1988 by and between PRUDENTIAL PRUDENTIAL-BACHE STRUCTURED MATURITY UTILITY FUND, INC., a Maryland corporation, having its principal office and place of business at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the "Fund"), and PRUDENTIAL MUTUAL FUND SERVICES, INC., a New Jersey corporation, having its principal office and place of business at Xxxxxxx Xxxxx XxxX, Xxxxxx, Xxx Xxxxxx 00000 (the Agent "Agent" or "PMFS").
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prudential Utility Fund Inc)
Merger of Agreement. TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 25th 1st day of JulyJune, 1989 1990 by and between PRUDENTIAL PRUDENTIAL-BACHE STRUCTURED MATURITY MULTI-SECTOR FUND, INC., a Maryland corporation, having its principal office and place of business at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the Fund), and PRUDENTIAL MUTUAL FUND SERVICES, INC., a New Jersey corporation, having its principal office and place of business at Xxxxxxx Xxxxx Xxx, Xxxxxx, Xxx Xxxxxx 00000 (the Agent or PMFS).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prudential Multi Sector Fund Inc)
Merger of Agreement. TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 25th 10th day of JulyJune, 1989 1991 by and between PRUDENTIAL BACHE STRUCTURED MATURITY XXXXXXXX-XXXXXXXXX FUND, INC., a Maryland corporation, having its principal office and place of business at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the Fund), and PRUDENTIAL MUTUAL FUND SERVICES, INC., a New Jersey corporation, having its principal office and place of business at Xxxxxxx Xxxxx Xxx, Xxxxxx, Xxx Xxxxxx 00000 (the Agent or PMFS).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nicholas Applegate Fund Inc)