PRUDENTIAL TAX-MANAGED FUNDS PRUDENTIAL TAX-MANAGED EQUITY FUND AMENDED AND RESTATED MANAGEMENT AGREEMENT Agreement made this 8th day of December, 1998, as amended and restated as of January 1, 2000, and as amended and restated this 2nd day of March,...Management Agreement • December 28th, 2001 • Prudential Tax Managed Funds • New York
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between Prudential Tax-Managed Equity Fund (the "Fund") and Prudential Mutual Fund Services LLC (successor to Prudential Mutual Fund...Transfer Agency and Service Agreement • December 29th, 1999 • Prudential Tax Managed Equity Fund
WITNESSETHDistribution Agreement • December 29th, 1999 • Prudential Tax Managed Equity Fund • New Jersey
PRUDENTIAL TAX-MANAGED FUNDS PRUDENTIAL TAX-MANAGED EQUITY FUND SUBADVISORY AGREEMENT Agreement made as of this 2nd day of March, 2001 between Prudential Investments Fund Management LLC (PIFM or the Manager) and The Prudential Investment Corporation...Subadvisory Agreement • December 28th, 2001 • Prudential Tax Managed Funds • New York
PRUDENTIAL TAX-MANAGED FUNDS Prudential Tax-Managed Growth Fund Form of MANAGEMENT AGREEMENTManagement Agreement • December 30th, 1999 • Prudential Tax Managed Funds • New York
Exhibit (d)(2) PRUDENTIAL TAX-MANAGED EQUITY FUND SUBADVISORY AGREEMENT Agreement made as of this _____ day of________, 19___ between Prudential Investments Fund Management LLC, a New York limited liability company (PIFM or the Manager), and The...Subadvisory Agreement • November 6th, 1998 • Prudential Tax Managed Equity Fund • New York
WITNESSETHDistribution Agreement • December 30th, 1999 • Prudential Tax Managed Funds • New Jersey
CUSTODY AGREEMENTCustody Agreement • December 30th, 2005 • Dryden Tax Managed Funds • New York
AGREEMENT, dated as of November 7, 2002 between each Fund listed on the attached Schedule A hereto, including any series thereof (each a “Fund”) each having its principal office and place of business at 100 Mulberry Street, Newark, New Jersey 07102 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
SUBADVISORY AGREEMENTSubadvisory Agreement • June 2nd, 2015 • Prudential Investment Portfolios 9 • New York
Agreement made as of this 1st day of May, 2015 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Prudential Investment Management, Inc. (PIM), a New Jersey corporation.
MANAGEMENT AGREEMENT Agreement made this ___ day of _______________, 19__, between Prudential Tax-Managed Equity Fund, a Delaware business trust (the Trust), and Prudential Investments Fund Management LLC, a New York limited liability company (the...Management Agreement • November 6th, 1998 • Prudential Tax Managed Equity Fund • New York
PURCHASE AGREEMENTPurchase Agreement • December 24th, 1998 • Prudential Tax Managed Equity Fund
DEALER AGREEMENTDealer Agreement • November 6th, 1998 • Prudential Tax Managed Equity Fund • New Jersey
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 • December 29th, 1999 • Prudential Tax Managed Equity Fund
Exhibit (e)(1) Dryden Large-Cap Core Equity Fund a Series of DRYDEN TAX-MANAGED FUNDS Amended and Restated Distribution AgreementDistribution Agreement • December 29th, 2006 • Dryden Tax Managed Funds • New Jersey
Amendment dated December 1, 2006 to the agreement made as of December 8, 1998, between Dryden Tax-Managed Funds (formerly known as Prudential Tax-Managed Funds and prior thereto as Prudential Tax-Managed Equity Fund) (the Fund) on behalf of Dryden Large-Cap Core Equity Fund, and Prudential Investment Management Services LLC, a Delaware limited liability company (the Distributor).
PRUDENTIAL INVESTMENT PORTFOLIOS 9 Prudential Absolute Return Bond Fund MANAGEMENT AGREEMENTManagement Agreement • January 12th, 2011 • Prudential Investment Portfolios 9 • New York
Agreement made the 30th day of March, 2011, between Prudential Investment Portfolios 9, a Delaware statutory trust (the Fund), on behalf of its series, Prudential Absolute Return Bond Fund, and Prudential Investments LLC, a New York limited liability company (the Manager).
PRUDENTIAL INVESTMENT PORTFOLIOS 9 Prudential International Bond Fund SUBADVISORY AGREEMENTSubadvisory Agreement • December 13th, 2016 • Prudential Investment Portfolios 9 • New York
Agreement made as of this 1st day of November 2016 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, PGIM, Inc. (PGIM), a New Jersey corporation and PGIM Limited (PGIM Ltd and together with PGIM, the Subadvisers).
AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • February 16th, 2022 • Prudential Investment Portfolios 9 • 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).
PRUDENTIAL INVESTMENT PORTFOLIOS 9 Prudential International Bond Fund MANAGEMENT AGREEMENTManagement Agreement • December 13th, 2016 • Prudential Investment Portfolios 9 • New York
Agreement made the 1st day of November, 2016, between Prudential Investment Portfolios 9, a Delaware business trust (the Trust), on behalf of its series, the Prudential International Bond Fund, and Prudential Investments LLC, a New York limited liability company (the Manager).
FIRST AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF PRUDENTIAL TAX-MANAGED EQUITY FUNDAgreement and Declaration of Trust • January 16th, 2001 • Prudential Tax Managed Funds
CUSTODIAN CONTRACT BetweenCustodian Contract • November 6th, 1998 • Prudential Tax Managed Equity Fund • Massachusetts
RESTATEDBy-Laws • December 20th, 2004 • Dryden Tax Managed Funds
TRANSFER AGENCY AND SERVICE AGREEMENT between PRUDENTIAL TAX-MANAGED EQUITY FUND and PRUDENTIAL MUTUAL FUND SERVICES LLC TABLE OF CONTENTSTransfer Agency and Service Agreement • November 6th, 1998 • Prudential Tax Managed Equity Fund • New Jersey
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • November 6th, 1998 • Prudential Tax Managed Equity Fund • Delaware
AMENDMENTCustody Agreement • June 2nd, 2015 • Prudential Investment Portfolios 9
Amendment made as of June 1, 2015 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.
AMENDMENTTransfer Agency and Service Agreement • February 15th, 2024 • Prudential Investment Portfolios 9
AMENDMENT made as of February 5, 2024, 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 Schedule B 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.
AMENDMENTTransfer Agency and Service Agreement • June 2nd, 2015 • Prudential Investment Portfolios 9
AMENDMENT made as of June 1, 2015 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.
AMENDMENTCustody Agreement • December 21st, 2010 • Prudential Investment Portfolios 9
Amendment made as of December 21, 2010 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 Corporation (formerly, The Bank of New York) (“Custodian”) (such Global 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-LAWS OFBy-Laws • January 16th, 2001 • Prudential Tax Managed Funds
WITNESSETH WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the Investment Company Act), as a non-diversified, open-end, management investment company and it is in the interest of the Fund to offer its shares for...Distribution Agreement • November 6th, 1998 • Prudential Tax Managed Equity Fund • New Jersey
AMENDMENTTransfer Agency and Service Agreement • December 13th, 2016 • Prudential Investment Portfolios 9
AMENDMENT made as of November 1, 2016 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.
AMENDMENTCustody Agreement • December 30th, 2005 • Dryden Tax Managed Funds
AMENDMENT made as of June 6, 2005 to that certain Custody Agreement dated as of November 7, 2002 between each Fund listed on the attached Schedule A thereto, including any series thereof (the “Fund”) and The Bank of New York (“Custodian”) (such Global 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.
AMENDMENTTransfer Agency and Service Agreement • December 21st, 2010 • Prudential Investment Portfolios 9
AMENDMENT made as of December 21, 2010 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. WHEREAS, the parties wish to amend the TA Agreement to add certain funds and or series thereof as parties to the TA Agreement. NOW, THEREFORE, for and in consideration of the mutual promises hereinafter set forth, the parties hereto agree as follows: 1. Exhibit A of the TA Agreement shall be amended as set forth in this Amendment, attached hereto and made a part hereof. 2. Each party represents to the other that this Amendment has been duly executed.
AMENDMENTTransfer Agency and Service Agreement • August 1st, 2014 • Prudential Investment Portfolios 9
AMENDMENT made as of July 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.
BY-LAWS OFBy-Laws • December 29th, 1999 • Prudential Tax Managed Equity Fund
Prudential Investment Portfolios 9 Prudential Absolute Return Bond Fund AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • December 27th, 2017 • Prudential Investment Portfolios 9
NOW THEREFORE, the parties mutually agree as follows: 1. Effective as of January 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: 0.375% on average daily net assets up to $300 million; 0.325% on average daily net assets over $300 million.
