TARGET FUNDSManagement Agreement • September 10th, 1999 • Target Funds • New York
Exhibit-99.(h)(2) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment to the Transfer Agency and Service Agreement ("Amendment") by and between the Prudential and Strategic Partners Mutual Funds delineated on attached Exhibit A (a "Fund"...Transfer Agency and Service Agreement • October 2nd, 2003 • Strategic Partners Style Specific Funds
1 2 The Trust hereby agrees during the term of this Agreement to sell Shares of the Trust through the Distributor on the terms and conditions set forth below.Distribution Agreement • October 31st, 2000 • Target Funds • New Jersey
Exhibit-99.(d)(2)(ii) SUBADVISORY AGREEMENT Agreement made as of this 24th day of July, 2003 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Westcap Investors, LLC (Westcap or the Subadviser). WHEREAS,...Subadvisory Agreement • October 2nd, 2003 • Strategic Partners Style Specific Funds • New York
BetweenCustodian Contract • October 31st, 2000 • Target Funds • Massachusetts
BY-LAWS OF TARGET FUNDSBy-Laws • October 1st, 2001 • Strategic Partners Style Specific Funds
EXHIBIT (d)(2)(i) THE TARGET PORTFOLIO TRUST (Large Capitalization Value Portfolio) SUBADVISORY AGREEMENT Agreement made on this 25th day of May, 2000, between Prudential Investments Fund Management LLC (PIFM or the Manager), a New York limited...Subadvisory Agreement • August 1st, 2000 • Target Funds • New York
TRANSFER AGENCY AND SERVICE AGREEMENT between TARGET FUNDS and PRUDENTIAL MUTUAL FUND SERVICES LLC 2 TABLE OF CONTENTSTransfer Agency and Service Agreement • October 31st, 2000 • Target Funds • New Jersey
PRUDENTIAL INVESTMENT PORTFOLIOS 5 Prudential Day One 2065 Fund SUBADVISORY AGREEMENTSubadvisory Agreement • December 16th, 2019 • Prudential Investment Portfolios 5 • New York
Agreement made as of this 1st day of December, 2019 between PGIM Investments LLC (“PGIM Investments” or the “Manager”), a New York limited liability company, and QMA LLC (“QMA” or the “Subadviser”), a New Jersey limited liability company.
TRANSFER AGENCY AND SERVICE AGREEMENT between TARGET FUNDS and PRUDENTIAL MUTUAL FUND SERVICES LLC 2 TABLE OF CONTENTSTransfer Agency and Service Agreement • August 1st, 2000 • Target Funds • New Jersey
1 2 The Trust hereby agrees during the term of this Agreement to sell Shares of the Trust through the Distributor on the terms and conditions set forth below.Distribution Agreement • August 1st, 2000 • Target Funds • New Jersey
IN WITNESS THEREOF, the parties have executed this agreement as of the 2nd day of September, 1999. 2 TARGET FUNDSPurchase Agreement • August 1st, 2000 • Target Funds
1 Exhibit (g)(2) 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...Custodian Contract/Agreement • September 10th, 1999 • Target Funds
JENNISON VALUE FUND Amended and Restated Distribution AgreementDistribution Agreement • August 28th, 2006 • Jennison Value Fund • New Jersey
Amendment dated September , 2006 to the Agreement made as of June 1, 1998, between Jennison Value Fund (formerly Prudential Equity Income Fund) (the Fund), and Prudential Investment Management Services LLC, a Delaware limited liability company (the Distributor).
PRUDENTIAL INVESTMENT PORTFOLIOS 5 Prudential Jennison Rising Dividend Fund MANAGEMENT AGREEMENTManagement Agreement • March 5th, 2014 • Prudential Investment Portfolios 5 • New York
Agreement made the 27th day of December, 2013, between Prudential Investment Portfolios 5, a Delaware business trust (the Fund), on behalf of its series, Prudential Jennison Rising Dividend Fund, and Prudential Investments LLC, a New York limited liability company (the Manager).
Subadvisory AgreementSubadvisory Agreement • September 29th, 2005 • Strategic Partners Style Specific Funds • New York
Agreement made as of this 4th day of August, 2005, between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Transamerica Investment Management, LLC (“Transamerica”or the “Subadviser”).
PRUDENTIAL INVESTMENT PORTFOLIOS 5 Prudential Day One Funds MANAGEMENT AGREEMENTManagement Agreement • December 16th, 2019 • Prudential Investment Portfolios 5 • New York
Agreement made the 1st day of November, 2016, between Prudential Investment Portfolios 5, a Delaware business trust (the Trust), on behalf of certain of its series, as listed on Schedule A (the Prudential Day One Funds or the Funds), and Prudential Investments LLC, a New York limited liability company (the Manager).
STRATEGIC PARTNERS STYLE SPECIFIC FUNDS Jennison Conservative Growth Fund SUBADVISORY AGREEMENTSubadvisory Agreement • September 29th, 2005 • Strategic Partners Style Specific Funds • New York
Agreement made as of this 16th day of September, 2005 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and Jennison Associates LLC (Jennison or the Subadviser),
TARGET FUNDSSubadvisory Agreement • October 31st, 2000 • Target Funds • New York
TARGET FUNDSSubadvisory Agreement • October 31st, 2000 • Target Funds • New York
TARGET FUNDSSubadvisory Agreement • August 1st, 2000 • Target Funds • New York
AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • September 19th, 2024 • Prudential Investment Portfolios 5
Agreement made as of this 11th day of December, 2023 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.
AMENDMENTCustody Agreement • September 12th, 2017 • Prudential Investment Portfolios 5
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.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 29th, 2005 • Strategic Partners Style Specific Funds
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.
1 Exhibit (a)(2) AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 9th, 1999 • Target Funds • Delaware
AMENDMENTCustody Agreement • September 29th, 2006 • Strategic Partners Style Specific 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 • September 12th, 2017 • Prudential Investment Portfolios 5
AMENDMENT made as of September 1, 2017 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.
STRATEGIC PARTNERS STYLE SPECIFIC FUNDS Strategic Partners Small Capitalization Value Fund SUBADVISORY AGREEMENTSubadvisory Agreement • November 22nd, 2004 • Strategic Partners Style Specific Funds • New York
Agreement made as of this 12th day of November, 2004 among Prudential Investments LLC (PI or the Manager), a New York limited liability company and J.P. Morgan Investment Management, Inc. (JP Morgan or the Subadviser),
BY-LAWS OF TARGET FUNDS 2 TABLE OF CONTENTSBy-Laws • July 9th, 1999 • Target Funds
TARGET FUNDSSubadvisory Agreement • October 31st, 2000 • Target Funds • New York
TARGET FUNDSSubadvisory Agreement • October 31st, 2000 • Target Funds • New York
TARGET FUNDSSubadvisory Agreement • October 31st, 2000 • Target Funds • New York
AMENDMENTTransfer Agency and Service Agreement • December 16th, 2019 • Prudential Investment Portfolios 5
AMENDMENT made as of December 2, 2019 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.
STRATEGIC PARTNERS STYLE SPECIFIC FUNDS Dryden Small Cap Value Fund SUBADVISORY AGREEMENTSubadvisory Agreement • September 28th, 2007 • Strategic Partners Style Specific Funds • New York
Agreement made as of this 26th day of January 2007 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Quantitative Management Associates LLC, a New Jersey limited liability company (QMA or the Subadviser),
1 Exhibit (d)(2)(ii) TARGET FUNDS (Small Capitalization Growth Fund) SUBADVISORY AGREEMENTSubadvisory Agreement • October 31st, 2000 • Target Funds • New York
