PGIM CREDIT INCOME FUND SECOND AMENDED AND RESTATED Agreement and DECLARATION OF TRUST DECEMBER 1, 2023Agreement and Declaration of Trust • December 5th, 2023 • PGIM Credit Income Fund
This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made on December 1, 2023 by and among the individuals executing this Declaration (as defined below) as Trustees (as defined below) and the holders from time to time of the shares of beneficial interest issued hereunder.
PGIM CREDIT INCOME FUND Distribution AgreementDistribution Agreement • November 14th, 2023 • PGIM Credit Income Fund • New Jersey
THIS DISTRIBUTION AGREEMENT is made as of [ ], 2023 between PGIM Credit Income Fund, a Delaware statutory trust (the “Fund”), and Prudential Investment Management Services LLC, a Delaware limited liability company (the “Distributor”).
PGIM CREDIT INCOME FUND MANAGEMENT AGREEMENTManagement Agreement • October 30th, 2023 • PGIM Credit Income Fund
Agreement made the [ ] day of [ ] , 2023 between PGIM Credit Income Fund (the “Fund”), a Delaware statutory trust, and PGIM Investments LLC, a New York limited liability company (the “Manager”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • October 30th, 2023 • PGIM Credit Income Fund
AMENDMENT made as of October 15, 2023 (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.
AMENDMENTFund Administration and Accounting Agreement • October 30th, 2023 • PGIM Credit Income Fund
AMENDMENT made as of October 15, 2023 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.
PGIM CREDIT INCOME FUND SUBADVISORY AGREEMENTSubadvisory Agreement • November 14th, 2023 • PGIM Credit Income Fund
Agreement made the [ ] day of [ ], 2023 among PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, PGIM, Inc. (PGIM), a New Jersey corporation, and PGIM Limited, a UK limited company (PGIM Ltd, and together with PGIM, the Subadvisers).
PGIM CREDIT INCOME FUND FORM OF SELLING AGREEMENTSelling Agreement • November 14th, 2023 • PGIM Credit Income Fund
AMENDMENTTransfer Agency and Service Agreement • October 30th, 2023 • PGIM Credit Income Fund
AMENDMENT made as of October 15, 2023 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.
