TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the day of ____, 2001, by and between AMERICAN SKANDIA ADVISOR FUNDS, INC., a Maryland Corporation, having its principal office and place of business at...Transfer Agency and Service Agreement • October 11th, 2001 • American Skandia Advisor Funds Inc • Connecticut
American Skandia Advisor Funds, Inc. One Corporate Drive Shelton, Connecticut 06484-0083 Re: Foreign Custody Manager Delegation Amendment Dear Sirs: Reference is made to a Custody Agreement dated as of April 10, 1998, (the "Agreement") by and between...Custody Agreement • December 31st, 1998 • American Skandia Advisor Funds Inc • New York
AMERICAN SKANDIA ADVISOR FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 28th day of September, 2002 by and between American Skandia Advisor Funds, Inc., a Maryland corporation (the "Company"), and American Skandia Investment...Investment Management Agreement • December 26th, 2002 • American Skandia Advisor Funds Inc
AMERICAN SKANDIA ADVISOR FUNDS, INC. SUB-ADVISORY AGREEMENT ---------------------- THIS AGREEMENT is between American Skandia Investment Services, Incorporated and Prudential Investments LLC (the "Investment Manager") and William Blair & Company, LLC...Sub-Advisory Agreement • May 9th, 2003 • American Skandia Advisor Funds Inc • Connecticut
AMERICAN SKANDIA ADVISOR FUNDS, INC. SUB-ADVISORY AGREEMENT ---------------------- THIS AGREEMENT is between American Skandia Investment Services, Incorporated and Prudential Investments LLC (the "Investment Manager") and Alliance Capital Management...Sub-Advisory Agreement • May 9th, 2003 • American Skandia Advisor Funds Inc • Connecticut
SHAREHOLDER SERVICES AGREEMENT AGREEMENT made as of the 1st day of June, 2000, by and between AMERICAN SKANDIA ADVISOR FUNDS, INC., a Maryland Corporation, having its principal office and place of business at One Corporate Drive, Shelton, Connecticut...Shareholder Services Agreement • August 23rd, 2000 • American Skandia Advisor Funds Inc • Connecticut
AMERICAN SKANDIA ADVISOR FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 19th day of August, 1998 by and between American Skandia Advisor Funds, Inc., a Maryland corporation (the "Company"), and American Skandia Investment...Investment Management Agreement • August 18th, 1998 • American Skandia Advisor Funds Inc
AMENDMENT TO CUSTODIAN SERVICES AGREEMENT This Amendment, dated the 12th day of May, 1999, is entered into between AMERICAN SKANDIA ADVISOR FUNDS, INC., a Maryland corporation (the "Fund") and PFPC TRUST COMPANY, (successor to PNC Bank, N.A.) ("PFPC...Custodian Services Agreement • March 2nd, 2000 • American Skandia Advisor Funds Inc
AMERICAN SKANDIA ADVISOR FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT Agreement made this 1st day of May, 2003, between American Skandia Advisor Funds, Inc., a Maryland corporation (the Fund), and each of Prudential Investments LLC, a New York limited...Investment Management Agreement • May 9th, 2003 • American Skandia Advisor Funds Inc • New York
ameron.adm ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of May __, 1997 by and between AMERICAN SKANDIA ADVISOR FUNDS, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an...Administration and Accounting Services Agreement • June 4th, 1997 • American Skandia Advisor Funds Inc
ADMINISTRATION AGREEMENT American Skandia Advisor Funds, Inc. ("ASAF"), a Maryland Corporation having its principal business office at One Corporate Drive, Shelton, Connecticut 06484, and American Skandia Investment Services, Inc. ("ASISI"), a...Administration Agreement • August 23rd, 2000 • American Skandia Advisor Funds Inc • Connecticut
Fax (215) 564-8120 Philadelphia, PA o Malvern, PA o Wilmington, DE o Cherry Hill, NJ o Washington, DC A Pennsylvania Limited Liability Partnership Board of Trustees ================== ------------------ Re: Agreement and Plan of Reorganization (the...Agreement and Plan of Reorganization • March 30th, 2004 • American Skandia Advisor Funds Inc
AMERICAN SKANDIA ADVISOR FUNDS, INC. INTERIM SUB-ADVISORY AGREEMENT THIS AGREEMENT is between American Skandia Investment Services, Incorporated and Prudential Investments LLC (together the "Investment Manager") and Jennison Associates LLC (the...Interim Sub-Advisory Agreement • February 3rd, 2004 • American Skandia Advisor Funds Inc • Connecticut
PRUDENTIAL WORLD FUND, INC. Dryden International Equity Fund Form of Amended and Restated Distribution AgreementDistribution Agreement • September 22nd, 2006 • Prudential World Fund Inc • New Jersey
Agreement made as of , 2006, between Prudential World Fund, Inc. on behalf of Dryden International Equity Fund (the Fund), and Prudential Investment Management Services LLC, a Delaware limited liability company (the Distributor).
AMERICAN SKANDIA ADVISOR FUNDS, INC. Amended and Restated Underwriting and Distribution Agreement This Agreement is made as of ________, 2003 between American Skandia Advisor Funds, Inc. (the "Company"), a Maryland corporation, and American Skandia...Underwriting and Distribution Agreement • May 9th, 2003 • American Skandia Advisor Funds Inc • Connecticut
AMERICAN SKANDIA ADVISOR FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 2nd day of January, 1998 by and between American Skandia Advisor Funds, Inc., a Maryland corporation (the "Company"), and American Skandia Investment...Investment Management Agreement • December 31st, 1997 • American Skandia Advisor Funds Inc
BETWEENSub-Transfer Agency and Service Agreement • December 10th, 2001 • American Skandia Advisor Funds Inc • Massachusetts
STRATEGIC PARTNERS MUTUAL FUNDS, INC. Strategic Partners Small Cap Growth Opportunity Fund SUBADVISORY AGREEMENTSubadvisory Agreement • February 25th, 2005 • Strategic Partners Mutual Funds, Inc. • New York
Agreement made as of this 10th day of January, 2005 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and Deutsche Asset Management, Inc. (DeAM or the Subadviser),
AMERICAN SKANDIA ADVISOR FUNDS, INC. SUB-ADVISORY AGREEMENT THIS AGREEMENT is between American Skandia Investment Services, Incorporated (the "Investment Manager") and Janus Capital Corporation (the "Sub-Adviser"). W I T N E S S E T H WHEREAS,...Sub-Advisory Agreement • August 23rd, 2000 • American Skandia Advisor Funds Inc • Connecticut
STRATEGIC PARTNERS MUTUAL FUNDS, INC. Strategic Partners Managed Small Cap Growth Fund SUBADVISORY AGREEMENTSubadvisory Agreement • February 27th, 2006 • Strategic Partners Mutual Funds, Inc. • New York
Agreement made as of this day of , 2005 between Prudential Investments LLC (PI or the Co-Managers), a New York limited liability company and American Skandia Investment Services, Inc. (ASISI) a Maryland corporation, (collectively referred to as the Co-Managers), and RS Investment Management, LP (RS or the Subadviser),
SUB-SUB-ADVISORY AGREEMENT -------------------------- THIS INTERIM AGREEMENT is between Fred Alger Management, Inc. (the "Sub-Adviser") and Massachusetts Financial Services Company (the "Sub-Sub-Adviser"). W I T N E S S E T H - - - - - - - - - -...Sub-Sub-Advisory Agreement • October 11th, 2001 • American Skandia Advisor Funds Inc • Connecticut
Chase Manhattan Bank American Skandia Advisor Funds, Inc. One Corporate Drive Shelton, CT 06484 Re: Foreign Custody Manager Delegation Amendment -------------------------------------------- Dear Sirs: Reference is made to the Custody Agreement dated...Foreign Custody Manager Delegation Amendment • July 17th, 2001 • American Skandia Advisor Funds Inc • New York
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 27th, 2006 • Strategic Partners Mutual Funds, Inc.
THIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A (dated July 1, 2005) attached hereto (each a “Fund”) and PFPC TRUST COMPANY (“PFPC Trust”). As used herein, the term “Agreement” shall mean this Custodian Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Custodian Services Agreement.
American Skandia Mutual Fund Sales Agreement This Mutual Fund Sales Agreement ("Agreement") is made by and between American Skandia Marketing, Incorporated ("ASM, Inc.", "Principal Underwriter", "us" or "we"), a broker-dealer registered with the...Mutual Fund Sales Agreement • July 11th, 1997 • American Skandia Advisor Funds Inc • Connecticut
STRATEGIC PARTNERS MUTUAL FUNDS, INC. JENNISON EQUITY INCOME FUND SUBADVISORY AGREEMENTSubadvisory Agreement • February 8th, 2007 • Strategic Partners Mutual Funds, Inc. • New York
Agreement made as of this 12th day of January 2007 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Jennison Associates LLC, a Delaware limited liability company (Jennison or the Subadviser),
STRATEGIC PARTNERS MUTUAL FUNDS, INC. Strategic Partners Technology Fund SUBADVISORY AGREEMENTSubadvisory Agreement • December 23rd, 2004 • Strategic Partners Mutual Funds, Inc. • New York
Agreement made as of this 1st day of July, 2004 between Prudential Investments LLC (PI) and American Skandia Investment Services, Inc. (ASISI) (collectively, the Co-Managers) and The Dreyfus Corporation (Dreyfus or the Subadviser),
AMERICAN SKANDIA ADVISOR FUNDS, INC. Amended and Restated Underwriting and Distribution Agreement This Agreement is made as of August 2, 1999 between American Skandia Advisor Funds, Inc. (the "Company"), a Maryland corporation, and American Skandia...Underwriting and Distribution Agreement • June 9th, 2000 • American Skandia Advisor Funds Inc • Connecticut
Strategic Partners Money Market Fund SUBADVISORY AGREEMENTSubadvisory Agreement • August 5th, 2005 • Strategic Partners Mutual Funds, Inc. • New York
Agreement made as of this 1st day of August, 2005 between Prudential Investments LLC (PI), a New York limited liability company, and American Skandia Investment Services, Inc. (ASISI), a Maryland corporation (collectively, the Co-Managers), and Prudential Investment Management, Inc. (PIM or the Subadviser),
SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2003 • American Skandia Advisor Funds Inc • New York
NOTICE OF AND CONSENT TO ASSIGNMENT OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 23rd, 2004 • Strategic Partners Mutual Funds, Inc.
Reference is made to the Sub-advisory Agreement among INVESCO Funds Group, Inc. (“IFG”), American Skandia Investment Services, Incorporated and Prudential Investments LLC (“Investment Manager”), dated the 1st day of March 2001 (the “Agreement”) in its capacity as investment advisor for the ASAF INVESCO Health Sciences Fund (currently named the Strategic Partners Health Sciences Fund (the “Fund”).
Prudential Investment Portfolios, Inc. 10 PGIM Jennison Equity Income Fund (formerly, Prudential Jennison Equity Income Fund) PGIM QMA Mid-Cap Value Fund (formerly, Prudential QMA Mid-Cap Value Fund) AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • December 27th, 2018 • Prudential Investment Portfolios, Inc. 10
NOW THEREFORE, the parties mutually agree as follows: 1. Effective as of July 1, 2018, the management fee rate schedule appearing in Schedule A is hereby deleted in its entirety with respect to each of PGIM Jennison Equity Income Fund and PGIM QMA Mid-Cap Value Fund, and is replaced with the following new management fee rate schedule applicable to each of PGIM Jennison Equity Income Fund and PGIM QMA Mid-Cap Value Fund:
Prudential Investment Portfolios, Inc. 10 PGIM Jennison Equity Income Fund (formerly, Prudential Jennison Equity Income Fund) AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • December 27th, 2018 • Prudential Investment Portfolios, Inc. 10
NOW THEREFORE, the parties mutually agree as follows: 1. Effective as of July 1, 2018, the subadvisory fee rate schedule appearing in Schedule A is hereby deleted in its entirety, and is replaced with the following new subadvisory fee rate schedule: 0.385% on average daily net assets up to $500 million; 0.36% on average daily net assets from $500 million to $1 billion; 0.34% on average daily net assets from $1 billion to $3 billion; 0.33% on average daily net assets from $3 billion to $5 billion; 0.32% over $5 billion of average daily net assets.
STRATEGIC PARTNERS MUTUAL FUNDS, INC. Amended and Restated Underwriting and Distribution AgreementUnderwriting and Distribution Agreement • June 8th, 2005 • Strategic Partners Mutual Funds, Inc. • Connecticut
This Agreement is made as of , 2005 between Strategic Partners Mutual Funds, Inc. (the “Company”), a Maryland corporation, and American Skandia Marketing, Incorporated (“ASM” or the “Distributor”), a Delaware corporation.
AMERICAN SKANDIA ADVISOR FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 25th, 2005 • Strategic Partners Mutual Funds, Inc. • New York
Agreement made this day of , 2003, between American Skandia Advisor Funds, Inc., a Maryland corporation (the Fund), and each of Prudential Investments LLC, a New York limited liability company (PI) and American Skandia Investment Services, Inc. (ASISI).
Prudential Investment Portfolios, Inc. 10 Prudential Jennison Equity Income Fund Prudential Mid-Cap Value Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • December 22nd, 2014 • Prudential Investment Portfolios, Inc. 10
Amendment to Management Agreement made this 1st day of July, 2014, between Prudential Investment Portfolios, Inc. 10 (PIP 10), on behalf of its series, Prudential Jennison Equity Income Fund and Prudential Mid-Cap Value Fund, and Prudential Investments LLC (the Manager). WHEREAS PIP 10 and the Manager have mutually agreed to revise Schedule A of the Management Agreement, in order to reduce the management fee rate pursuant to which PIP 10 compensates the Manager for the services provided by the Manager to each of Prudential Jennison Equity Income Fund and Prudential Mid-Cap Value Fund under the Management Agreement;
