TARGET FUNDSManagement Agreement • September 10th, 1999 • Target Funds • New York
Exhibit (d)(2)(vi) SUBADVISORY AGREEMENT WITH HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC STRATEGIC PARTNERS STYLE SPECIFIC FUNDS (FORMERLY, TARGET FUNDS) STRATEGIC PARTNERS LARGE CAPITALIZATION VALUE FUND (FORMERLY, LARGE CAPITALIZATION VALUE FUND)...Strategic Partners Style Specific Funds • September 30th, 2002 • 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
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
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"...Agency and Service Agreement • October 2nd, 2003 • Strategic Partners Style Specific Funds
BY-LAWS OF TARGET FUNDSStrategic Partners Style Specific Funds • October 1st, 2001
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
PRUDENTIAL INVESTMENT PORTFOLIOS 5 Prudential Jennison Rising Dividend Fund Subadvisory AgreementSubadvisory Agreement • March 5th, 2014 • Prudential Investment Portfolios 5 • New York
Agreement made as of this 3rd day of March, 2014 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Jennison Associates LLC (the Subadviser or Jennison), a Delaware limited liability company.
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
PRUDENTIAL RETAIL MUTUAL FUNDS Second Amended and Restated Distribution AgreementDistribution Agreement • September 23rd, 2016 • Prudential Investment Portfolios 5 • New Jersey
THIS SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT is made as of September 22, 2016 between each of the investment companies which comprise the Prudential Investments Mutual Funds and the Target Mutual Funds, on behalf of their current and any future series (as applicable), set forth on attached Exhibit A (referred to collectively herein as the “Fund”) and Prudential Investment Management Services LLC, a Delaware limited liability company (the Distributor), and amends and restates the prior Distribution Agreement between the Fund and 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 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.
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 • August 1st, 2000 • Target Funds • New York
AMENDMENTPrudential Investment Portfolios 5 • September 12th, 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.
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.
TARGET FUNDSSubadvisory Agreement • October 31st, 2000 • Target Funds • New York
AMENDMENTStrategic Partners Style Specific Funds • September 29th, 2006
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.
BY-LAWS OF TARGET FUNDS 2 TABLE OF CONTENTSTarget Funds • July 9th, 1999
TARGET FUNDSSubadvisory Agreement • October 31st, 2000 • Target Funds • New York
TARGET FUNDSSubadvisory Agreement • October 31st, 2000 • Target Funds • New York
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),
1 Exhibit (a)(2) AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • July 9th, 1999 • Target Funds • Delaware
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),
TARGET FUNDSSubadvisory Agreement • October 31st, 2000 • Target Funds • New York
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.Target Funds • October 31st, 2000 • Target Funds • New Jersey
TARGET FUNDSSubadvisory Agreement • October 31st, 2000 • Target Funds • New York
TARGET FUNDSSubadvisory Agreement • October 31st, 2000 • Target Funds • New York
AMENDMENTPrudential Investment Portfolios 5 • December 16th, 2019
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.
January 26, 2007 Mr. Robert F. Gunia Executive Vice President Prudential Investments LLC Gateway Center ThreeStrategic Partners Style Specific Funds • September 28th, 2007
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • September 19th, 2024 • Prudential Investment Portfolios 5
Agreement made the 11th day of December, 2023, between Prudential Investment Portfolios 5, a Delaware statutory trust (the Trust), on behalf of certain of its series, as listed on Schedule A (the PGIM Target Date Funds or the Funds), and PGIM Investments LLC, a New York limited liability company (the Manager).
AMENDMENTPrudential Investment Portfolios 5 • December 16th, 2019
Amendment made as of December 2, 2019, 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.
