AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between Prudential Real Estate Securities Fund (the "Fund") and Prudential Mutual Fund Services LLC (successor to Prudential Mutual...Transfer Agency and Service Agreement • June 1st, 2000 • Prudential Real Estate Securities Fund
Exhibit (d)(2) PRUDENTIAL REAL ESTATE SECURITIES FUND SUBADVISORY AGREEMENT Agreement made as of this 30th day of November 2001 between Prudential Investments LLC (PI or the Manager) and Wellington Management Company, LLP (the Subadviser or...Subadvisory Agreement • May 24th, 2002 • Prudential Real Estate Securities Fund • New York
PURCHASE AGREEMENTPurchase Agreement • December 19th, 1997 • Prudential Real Estate Fund
Exhibit (g)(4) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 17, 2002, by and between Each of the Parties Indicated on Appendix A (the "Funds") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • May 24th, 2002 • Prudential Real Estate Securities Fund
EXHIBIT (d)(1) PRUDENTIAL REAL ESTATE SECURITIES FUND AMENDED AND RESTATED MANAGEMENT AGREEMENT Agreement made the 18th day of February 1998, as amended and restated this 28th day of March, 2001, between Prudential Real Estate Securities Fund, a...Management Agreement • May 30th, 2001 • Prudential Real Estate Securities Fund • New York
SELECTED DEALER AGREEMENTSelected Dealer Agreement • December 19th, 1997 • Prudential Real Estate Fund • New York
Subadvisory AgreementSubadvisory Agreement • September 14th, 2021 • Prudential Investment Portfolios 12 • New York
Agreement made as of this 1st day of September, 2021 between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and Jennison Associates LLC (the Subadviser or Jennison), a Delaware limited liability company.
BY-LAWS OFPrudential Real Estate Securities Fund • June 1st, 2000
AMENDMENT TO CUSTODIAN CONTRACT/AGREEMENT This Amendment to the respective Custodian Contract/Agreement is made as of February 22, 1999 by and between each of the funds listed on Schedule D (including any series thereof, each, a "Fund") and State...Custodian Contract/Agreement • June 1st, 2000 • Prudential Real Estate Securities Fund
PRUDENTIAL INVESTMENT PORTFOLIOS 12 PGIM Jennison International Small-Mid Cap Opportunities Fund MANAGEMENT AGREEMENTManagement Agreement • September 14th, 2021 • Prudential Investment Portfolios 12 • New York
Agreement made the 1st day of September, 2021, between Prudential Investment Portfolios 12, a Delaware business trust (the Trust), on behalf of its series, PGIM Jennison International Small-Mid Cap Opportunities Fund (the Fund), and PGIM Investments LLC, a New York limited liability company (the Manager).
PURCHASE AGREEMENTPurchase Agreement • March 9th, 1998 • Prudential Real Estate Fund
PRUDENTIAL INVESTMENT PORTFOLIOS 12 Prudential QMA Large-Cap Core Equity PLUS Fund SUBADVISORY AGREEMENTSubadvisory Agreement • September 18th, 2017 • Prudential Investment Portfolios 12 • New York
Agreement made as of this 1st day of September, 2017 between PGIM Investments LLC (“PGIM Investments” or the “Manager”), a New York limited liability company, and Quantitative Management Associates LLC, (the “Subadviser” or “QMA”), a New Jersey limited liability company.
PRUDENTIAL INVESTMENT PORTFOLIOS 12 Prudential QMA Large-Cap Core Equity PLUS Fund MANAGEMENT AGREEMENTManagement Agreement • September 18th, 2017 • Prudential Investment Portfolios 12 • New York
Agreement made the 1st day of September, 2017, between Prudential Investment Portfolios 12, a Delaware business trust (the Trust), on behalf of its series, the Prudential QMA Large-Cap Core Equity PLUS Fund, and PGIM Investments LLC, a New York limited liability company (the Manager).
AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2021 • Prudential Investment Portfolios 12 • New York
Agreement amended and restated made as of this 30 day of March, 2020 between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and PGIM, Inc. (PGIM), a New Jersey corporation, and PGIM Fund Management Limited, a U.K. limited company (PGIM Fund Management Limited and together with PGIM, the Subadvisers).
MANAGEMENT AGREEMENTManagement Agreement • April 3rd, 2024 • Prudential Investment Portfolios 12
Agreement made the 1st day of April, 2024, between Prudential Investment Portfolios 12, a Delaware statutory trust (the Trust), on behalf of PGIM Moderate Retirement Spending Fund (the Fund), and PGIM Investments LLC, a New York limited liability company (the Manager).
AMENDMENT TO SUBADVISORY AGREEMENT PRUDENTIAL REAL ESTATE SECURITIES FUND AMENDMENT made as of this 1st day of January, 2000, between Prudential Investments Fund Management LLC ("PIFM"), and The Prudential Investment Corporation ("PIC"). WHEREAS,...Subadvisory Agreement • June 1st, 2000 • Prudential Real Estate Securities Fund
AMENDMENT made as of this 1st day of January, 2000, between Prudential Investments Fund Management LLC ("PIFM"), and The Prudential Investment Corporation ("PIC").
TRANSFER AGENCY AND SERVICE AGREEMENT between PRUDENTIAL REAL ESTATE FUND and PRUDENTIAL MUTUAL FUND SERVICES LLC TABLE OF CONTENTSTransfer Agency and Service Agreement • December 19th, 1997 • Prudential Real Estate Fund • New Jersey
AMENDMENTPrudential Investment Portfolios 12 • October 11th, 2017
Amendment made as of September 1, 2017, to that certain Custody Agreement dated as of November 7, 2002, as amended from time to time, between each Fund listed on the attached Schedule A thereto, including any series thereof (the “Fund”) and The Bank of New York Mellon (formerly, The Bank of New York) (“Custodian”) (such Custody Agreement hereinafter referred to as the “Custody Agreement”). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the Custody Agreement.
BY-LAWSStrategic Partners Real Estate Securities Fund • May 27th, 2005
AMENDMENTPrudential Investment Portfolios 12 • May 28th, 2014
Amendment made as of May 7, 2014 to that certain Custody Agreement dated as of November 7, 2002, as amended from time to time, between each Fund listed on the attached Schedule A thereto, including any series thereof (the “Fund”) and The Bank of New York Mellon (formerly, The Bank of New York) (“Custodian”) (such Custody Agreement hereinafter referred to as the “Custody Agreement”). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the Custody Agreement.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 3rd, 2024 • Prudential Investment Portfolios 12
Agreement made as of this 1st day of April, 2024 between PGIM Investments LLC ("PGIM Investments" or the "Manager"), a New York limited liability company, and PGIM DC Solutions LLC, (the "Subadviser" or "DCS"), a Delaware limited liability company.
PRUDENTIAL REAL ESTATE FUND SUBADVISORY AGREEMENT Agreement made as of this 18th day of February, 1998 between Prudential Investments Fund Management LLC, a New York limited liability company (PIFM or the Manager), and The Prudential Investment...Prudential Real Estate Fund • March 23rd, 1999 • Prudential Real Estate Securities Fund • New York
PRUDENTIAL INVESTMENT PORTFOLIOS 12 Prudential Short Duration Muni High Income Fund SUBADVISORY AGREEMENTFund Subadvisory Agreement • May 28th, 2014 • Prudential Investment Portfolios 12 • New York
Agreement made as of this 23rd day of May, 2014 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Prudential Investment Management, Inc. (PIM or the Subadviser), a New Jersey corporation.
Agreement and Declaration of Trust AGREEMENT AND DECLARATION OF TRUSTAgreement • December 19th, 1997 • Prudential Real Estate Fund • Delaware
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 31st, 2006 • Strategic Partners Real Estate Fund
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 INC. (“PFPC”). As used herein, the term “Agreement” shall mean this Accounting 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 Accounting Services Agreement.
FIRST AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF PRUDENTIAL REAL ESTATE FUND This First Amendment to the Agreement and Declaration of Trust (the "Declaration of Trust") of Prudential Real Estate Fund (the "Trust"), is being executed as of...Agreement and Declaration • March 9th, 1998 • Prudential Real Estate Fund
DRYDEN GLOBAL REAL ESTATE FUND SUBADVISORY AGREEMENTSubadvisory Agreement • June 1st, 2007 • Dryden Global Real Estate Fund • New York
Agreement made as of this 19th day of January 2007 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Prudential Investment Management, Inc. (PIM),
AMENDMENTPrudential Investment Portfolios 12 • April 3rd, 2024
AMENDMENT made as of April 1, 2024 to that certain Fund Administration and Accounting Agreement dated as of February 3, 2006, as amended from time to time, between each Fund listed on the attached Schedule A thereto, including any series thereof (collectively, the "Funds") and The Bank of New York Mellon (formerly, The Bank of New York) ("BNY") (such Fund Administration and Accounting Agreement, as amended, hereinafter referred to as the "Accounting Agreement"). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the Accounting Agreement.
AMENDMENTPrudential Investment Portfolios 12 • May 28th, 2014
AMENDMENT made as of May 7, 2014 to that certain Amended and Restated Transfer Agency and Service Agreement made as of May 29, 2007 (the "TA Agreement"), between each of the investment companies listed in Exhibit A hereto including any series thereof (the "Fund") and Prudential Mutual Fund Services LLC ("PMFS"). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the TA Agreement.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 3rd, 2024 • Prudential Investment Portfolios 12
AMENDMENT made as of April 1, 2024 (the "Effective Date") to that certain Custody Agreement dated as of November 7, 2002, as amended from time to time, between each Fund listed on the attached Schedule A thereto, including any series thereof (each, a "Fund") and The Bank of New York Mellon (formerly, The Bank of New York) ("Custodian") (such Custody Agreement, as amended, hereinafter referred to as the "Custody Agreement"). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the Custody Agreement.
Mr. Robert F. Gunia Executive Vice President Prudential Investments LLC Gateway Center ThreeDryden Global Real Estate Fund • June 1st, 2007
Prudential Investment Portfolios 12 Prudential US Real Estate Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • May 26th, 2016 • Prudential Investment Portfolios 12
Amendment to Management Agreement made this 1st day of October, 2015, between Prudential Investment Portfolios 12 (PIP 12), on behalf of its series, Prudential US Real Estate Fund, and Prudential Investments LLC (the Manager). WHEREAS PIP 12 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 12 compensates the Manager for the services provided by the Manager to Prudential US Real Estate Fund under the Management Agreement;
PRUDENTIAL REAL ESTATE FUND DISTRIBUTION AGREEMENT Agreement made as of ,19 between Prudential Real Estate Fund, a Delaware business trust (the Fund), and Prudential Securities Incorporated, a Delaware corporation (the Distributor).Prudential Real Estate Fund • December 19th, 1997 • Prudential Real Estate Fund • New York
AMENDMENTPrudential Investment Portfolios 12 • September 14th, 2021
AMENDMENT made as of September 14, 2021 to that certain Amended and Restated Transfer Agency and Service Agreement made as of May 29, 2007 (the "TA Agreement"), between each of the investment companies listed in Exhibit A hereto including any series thereof (the "Fund") and Prudential Mutual Fund Services LLC ("PMFS"). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the TA Agreement.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 23rd, 1999 • Prudential Real Estate Securities Fund • New Jersey
