Name of Fund Date of Agreement ------------ ----------------- The BlackRock Government Income Trust August 30, 1991 and amended (Class A) and restated on April 12, 1995Distribution Agreement • February 29th, 1996 • Prudential Moneymart Assets Inc
Exhibit (h)(ii) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between PRUDENTIAL MONEYMART ASSETS, INC. (the "Fund") and Prudential Mutual Fund Services LLC (successor to...Transfer Agency and Service Agreement • March 1st, 2001 • Prudential Moneymart Assets Inc
AMENDMENT TO SUBADVISORY AGREEMENT PRUDENTIAL MONEYMART ASSETS, INC. AMENDMENT made as of this 1st day of January, 2000, between Prudential Investments Fund Management LLC ("PIFM"), and The Prudential Investment Corporation ("PIC"). WHEREAS, PIFM,...Subadvisory Agreement • February 29th, 2000 • Prudential Moneymart Assets Inc
AMENDMENT made as of this 1st day of January, 2000, between Prudential Investments Fund Management LLC ("PIFM"), and The Prudential Investment Corporation ("PIC").
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 • February 14th, 2002 • Prudential Moneymart Assets Inc
PRUDENTIAL-BACHE MONEYMART ASSETS INC. Management Agreement Agreement, made this 2nd day of May, 1988 between Prudential-Bache MoneyMart Assets Inc., a Maryland corporation (the "Fund"), and Prudential Mutual Fund Management, Inc., a Delaware...Management Agreement • February 27th, 1997 • Prudential Moneymart Assets Inc • New York
WITNESSETHDistribution Agreement • October 31st, 1995 • Prudential Moneymart Assets Inc • New York
EXHIBIT (g)(4) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of January 17, 2002, by and between Each of the Parties Indicated on Appendix A (the "Funds") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • February 14th, 2002 • Prudential Moneymart Assets Inc
Exhibit (g)(ii) 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 1st, 2001 • Prudential Moneymart Assets Inc
MONEYMART ASSETS, INC. Distribution AgreementDistribution Agreement • July 31st, 2008 • Moneymart Assets Inc • New Jersey
Agreement made as of July 28, 2008 between MoneyMart Assets, Inc. (the Fund), and Prudential Annuities Distributors, Incorporated (the Distributor), a Maryland corporation.
PRUDENTIAL GOVERNMENT MONEY MARKET FUND, INC. PGIM Core Government Money Market Fund MANAGEMENT AGREEMENTManagement Agreement • March 6th, 2023 • Prudential Government Money Market Fund, Inc.
Agreement made the 1st day of March, 2023, between Prudential Government Money Market Fund, Inc., a Maryland corporation (the Corporation), on behalf of its series, the PGIM Core Government Money Market Fund (the Fund), and PGIM Investments LLC, a New York limited liability company (the Manager).
SUBADVISORY AGREEMENTSubadvisory Agreement • March 6th, 2023 • Prudential Government Money Market Fund, Inc.
Subadvisory Agreement made as of this 1st day of March, 2023 (the Agreement), between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and PGIM, Inc. (PGIM or the Subadviser), a New Jersey corporation.
WITNESSETHDistribution Agreement • February 27th, 1997 • Prudential Moneymart Assets Inc • New York
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • March 6th, 2023 • Prudential Government Money Market Fund, Inc.
Amendment made as of March 1, 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.
AMENDMENTTransfer Agency and Service Agreement • March 6th, 2023 • Prudential Government Money Market Fund, Inc.
AMENDMENT made as of March 1, 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.
WITNESSETHDistribution Agreement • February 29th, 2000 • Prudential Moneymart Assets Inc • New Jersey
A-1Dealer Agreement • February 29th, 2000 • Prudential Moneymart Assets Inc • New Jersey
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 27th, 1997 • Prudential Moneymart Assets Inc • New Jersey
AMENDMENTFund Administration and Accounting Agreement • March 6th, 2023 • Prudential Government Money Market Fund, Inc.
Amendment made as of March 1, 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.
