Management AgreementManagement Agreement • March 5th, 1997 • Prudential High Yield Fund Inc • New York
Exhibit 6(f) Amendment to Distribution Agreements The Distribution Agreements between Prudential Mutual Fund Distributors, Inc. and each of the Funds listed below are hereby transferred to Prudential Securities Incorporated effective January 1, 1996.Distribution Agreement • February 28th, 1996 • Prudential High Yield Fund Inc
Exhibit h(3) 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" or...Transfer Agency and Service Agreement • March 3rd, 2003 • Prudential High Yield Fund Inc
WITNESSETHDistribution Agreement • December 31st, 1998 • Prudential High Yield Fund Inc • New Jersey
1 Exhibit 23(d)(3)Subadvisory Agreement • March 3rd, 2000 • Prudential High Yield Fund Inc
EXHIBIT (g)(3) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 17, 2001 by and between each of the funds listed on the attached Schedule D (including any series thereof, each, a "Fund") and State Street Bank...Custodian Contract • March 1st, 2002 • Prudential High Yield Fund Inc
PRUDENTIAL SECURITIES INCORPORATED One Seaport Plaza New York, NY 10292Selected Dealer Agreement • March 5th, 1997 • Prudential High Yield Fund Inc • New York
TRANSFER AGENCY AND SERVICE AGREEMENT between PRUDENTIAL-BACHE HIGH YIELD FUND, INC. and PRUDENTIAL MUTUAL FUND SERVICES, INC.Transfer Agency and Service Agreement • March 5th, 1997 • Prudential High Yield Fund Inc • New Jersey
Exhibit (g)(1) CUSTODY AGREEMENTCustody Agreement • March 2nd, 2006 • Dryden High Yield Fund Inc • 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 • October 26th, 2012 • Prudential Investment Portfolios, Inc. 15 • New York
Agreement made as of this 1st day of October, 2012 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.
1 Exhibit 23(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 • March 3rd, 2000 • Prudential High Yield Fund Inc
DRYDEN HIGH YIELD FUND, INC. Amended and Restated Distribution AgreementDistribution Agreement • December 15th, 2006 • Dryden High Yield Fund Inc • New Jersey
Agreement made as of December 1, 2006, between Dryden High Yield Fund Fund, Inc. (the Fund), and Prudential Investment Management Services LLC, a Delaware limited liability company (the Distributor).
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 Prudential Short Duration High Yield Income Fund MANAGEMENT AGREEMENTManagement Agreement • October 26th, 2012 • Prudential Investment Portfolios, Inc. 15 • New York
Agreement made the 1st day of October, 2012, between Prudential Investment Portfolios, Inc. 15, a Maryland corporation (the Fund), on behalf of its series, Prudential Short Duration High Yield Income Fund, and Prudential Investments LLC, a New York limited liability company (the Manager).
A-1Dealer Agreement • December 31st, 1998 • Prudential High Yield Fund Inc • New Jersey
Exhibit 99.(d)(2) DRYDEN HIGH YIELD FUND, INC. SUBADVISORY AGREEMENT Agreement made as of this 17th day of July, 2003 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and Prudential Investment Management,...Subadvisory Agreement • March 1st, 2004 • Prudential High Yield Fund Inc • New York
Exhibit 99.(d)(1) DRYDEN HIGH YIELD FUND, INC. MANAGEMENT AGREEMENT Agreement made the 17th day of July, 2003 between Dryden High Yield Fund, Inc. (the Fund), a Maryland corporation, and Prudential Investments LLC, a New York limited liability company...Management Agreement • March 1st, 2004 • Prudential High Yield Fund Inc • New York
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 PGIM High Yield Fund AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • October 29th, 2019 • Prudential Investment Portfolios, Inc. 15 • New York
Agreement amended and restated made as of this 12th day of September, 2019 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 Limited, a U.K. limited company, (PGIM Limited and together with PGIM, the Subadvisers).
1) THE PERSONS LISTED IN SCHEDULE 1 (2) THE PERSONS LISTED IN SCHEDULE 2 (3) THE PERSONS LISTED IN SCHEDULE 3 (4) THE PERSONS LISTED IN SCHEDULE 4 (5) CITADEL CREDIT MASTER FUND LLC (6) THE PERSONS LISTED IN SCHEDULE 5 (7) THE PERSONS LISTED IN...Shareholders’ Agreement • December 4th, 2023 • Prudential Investment Portfolios, Inc. 15
AMENDMENTTransfer Agency and Service Agreement • October 26th, 2012 • Prudential Investment Portfolios, Inc. 15
AMENDMENT made as of October 1, 2012 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.
DRYDEN HIGH YIELD FUND, INC. Underwriting and Distribution AgreementUnderwriting and Distribution Agreement • December 15th, 2006 • Dryden High Yield Fund Inc • New Jersey
Agreement made as of December 1, 2006, between The Prudential Investment Portfolios, Inc. (the “Company”) on behalf of Dryden High Yield Fund, Inc. (the “Fund”), and American Skandia Marketing Incorporated (the “Distributor”), a Maryland corporation.
AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2022 • Prudential Investment Portfolios, Inc. 15
This Amendment to Management Agreement, dated and effective as of July 1, 2022, is entered into between Prudential Investment Portfolios, Inc. 15 ("PIP 15"), on behalf of its series, PGIM Short Duration High Yield Income Fund (the "Fund"), and PGIM Investments LLC (the "Manager").
Prudential Investment Portfolios, Inc. 15 Prudential Short Duration High Yield Income Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • October 27th, 2014 • Prudential Investment Portfolios, Inc. 15
Amendment to Management Agreement made this 1st day of July, 2014, between Prudential Investment Portfolios, Inc. 15 (PIP 15), on behalf of its series, Prudential Short Duration High Yield Income Fund, and Prudential Investments LLC (the Manager). WHEREAS PIP 15 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 15 compensates the Manager for the services provided by the Manager to Prudential Short Duration High Yield Income Fund under the Management Agreement;
Prudential Investment Portfolios, Inc. 15 Prudential High Yield Fund AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • November 3rd, 2015 • Prudential Investment Portfolios, Inc. 15
Amendment to Subadvisory Agreement made this 1st day of October, 2015, between Prudential Investments LLC (the Manager) and Prudential Investment Management, Inc. (PIM). WHEREAS the Manager and PIM have mutually agreed to revise Schedule A of the Subadvisory Agreement, in order to increase the subadvisory fee rate pursuant to which the Manager compensates PIM for the services provided by PIM to Prudential High Yield Fund under the Subadvisory Agreement;
