PLEDGE AGREEMENT Agreement dated as of August l5, 1997 between Goldman, Sachs & Co. ("Broker"), The Prudential Series Fund, Inc., ("Customer" or the "Fund") "), an investment company registered under the Investment Company Act of 1940, on behalf of...Pledge Agreement • April 27th, 2000 • Prudential Series Fund Inc • New York
Exhibit (d)(4) THE PRUDENTIAL SERIES FUND, INC. Amended and Restated Management Agreement Agreement made this 7th day of September, 2000, as amended and restated on this 3rd day of April, 2002, between The Prudential Series Fund, Inc., a Maryland...Management Agreement • April 25th, 2002 • Prudential Series Fund Inc • New York
Exhibit (h)(5)(i) AMENDMENT TO PARTICIPATION AGREEMENT THIS AMENDMENT, made and entered into as of this 2nd day of April, 2002, by and among ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (hereinafter "Allianz"), a Minnesota life insurance company,...Participation Agreement • April 25th, 2002 • Prudential Series Fund Inc
THIS AMENDMENT, made and entered into as of this 2nd day of April, 2002, by and among ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (hereinafter "Allianz"), a Minnesota life insurance company, on its own behalf and on behalf of its SEPARATE ACCOUNTS (the "Accounts"); THE PRUDENTIAL SERIES FUND, INC., an open-end management investment company organized under the laws of Maryland (hereinafter the "Fund"); PRUDENTIAL INVESTMENTS LLC (hereinafter the "Adviser"); and PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC (hereinafter the "Distributor"), a Delaware limited liability company.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 28th, 1999 • Prudential Series Fund Inc • New Jersey
Exhibit(g)(1)(vi) SECOND AMENDMENT TO CUSTODY AGREEMENT This Second Amendment of Custody Agreement is made as of January 17, 2002, by and between THE PRUDENTIAL SERIES FUND, INC. and PRUDENTIAL'S GIBRALTAR FUND (collectively the "Fund") and STATE...Custody Agreement • April 26th, 2002 • Prudential Series Fund Inc
EXHIBIT (b)(v)(2) SERVICE AGREEMENTService Agreement • April 28th, 1997 • Prudential Series Fund Inc
FORM OFCustodian Agreement • April 24th, 1998 • Prudential Series Fund Inc • New York
EXHIBIT (h)(17) FUND PARTICIPATION AGREEMENT The Prudential Series Fund, Inc. TABLE OF CONTENTSFund Participation Agreement • April 26th, 2002 • Prudential Series Fund Inc • New Jersey
Exhibit (d) (9) The Prudential Series Fund, Inc. Diversified Conservative Growth Portfolio Subadvisory Agreement --------------------- Agreement made as of this 12th day of December, 2001 between Prudential Investments LLC (PI or the Manager), a New...Subadvisory Agreement • April 26th, 2002 • Prudential Series Fund Inc • New York
EXHIBIT 1.(b)(viii)(1) CUSTODIAN CONTRACT This Contract between The Prudential Series Fund, Inc., a corporation organized and existing under the laws of Maryland, having its principal place of business at 3003 North Central Avenue, Phoenix, Arizona...Custodian Contract • April 28th, 1997 • Prudential Series Fund Inc • New York
WITNESSETH:Custody Agreement • April 26th, 2002 • Prudential Series Fund Inc
EXHIBIT (d)(4) INVESTMENT SUBADVISORY AGREEMENT AGREEMENT, made this ___ day of ________, 1999, among The Prudential Series Fund, Inc. (the "Fund"), a Maryland corporation, The Prudential Insurance Company of America ("Prudential"), a New Jersey...Investment Subadvisory Agreement • April 28th, 1999 • Prudential Series Fund Inc • New Jersey
Exhibit 99.(d)(3) PRUDENTIAL SERIES FUND, INC. SUBADVISORY AGREEMENT Agreement made as of this 1st day of February, 2001 between Prudential Investments Fund Management LLC (PIFM or the Manager), Jennison Associates LLC (the Subadviser or Jennison),...Subadvisory Agreement • April 30th, 2001 • Prudential Series Fund Inc • New Jersey
Exhibit 99.(d) (2) PRUDENTIAL SERIES FUND, INC. SUBADVISORY AGREEMENT Agreement made as of this 1st day of February, 2001 between Prudential Investments Fund Management LLC (PIFM or the Manager), The Prudential Investment Corporation (the Subadviser...Subadvisory Agreement • April 30th, 2001 • Prudential Series Fund Inc • New Jersey
THE PRUDENTIAL SERIES FUND, INC. SUBADVISORY AGREEMENT Agreement made as of the ____ day of ____________, 2000, between Prudential Investments Fund Management LLC (the "Manager"), and Fidelity Management & Research Company (the "Adviser") a...Subadvisory Agreement • August 4th, 2000 • Prudential Series Fund Inc • New York
amongFund Participation Agreement • April 30th, 2001 • Prudential Series Fund Inc • New Jersey
WITNESSETHDistribution Agreement • April 30th, 2001 • Prudential Series Fund Inc • New Jersey
EXHIBIT 99(H)(12) FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 30th, 2001 • Prudential Series Fund Inc • New Jersey
Subadvisory AgreementSubadvisory Agreement • April 12th, 2012 • Prudential Series Fund • New York
Agreement made as of this 10th day of April, 2012 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.
ADDENDUM #2 TO CUSTODIAN CONTRACT BETWEEN THE CHASE MANHATTAN BANK AND THE PRUDENTIAL SERIES FUNDCustodian Contract • February 28th, 1997 • Prudential Series Fund Inc
RECITALSInvestment Accounting Agreement • April 27th, 2000 • Prudential Series Fund Inc
THE PRUDENTIAL SERIES FUND Conservative Balanced Portfolio SUBADVISORY AGREEMENTSubadvisory Agreement • April 16th, 2020 • Prudential Series Fund • New York
Agreement made as of this 7th day of April, 2020 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 (PGIM Limited), a United Kingdom limited company (collectively, the Subadvisers),
THE PRUDENTIAL SERIES FUND SP Prudential U.S Emerging Growth Portfolio SUBADVISORY AGREEMENTSubadvisory Agreement • April 16th, 2019 • Prudential Series Fund • New York
Agreement made as of this 17th day of December 2018 between PGIM Investments LLC (PI or the Manager), a New York limited liability company and J.P. Morgan Investment Management Inc., a Delaware corporation, (JPMorgan or the Subadviser) and effective as of a date mutually agreed upon by Manager and Subadviser,
ContractSubadvisory Agreement • January 29th, 2010 • Prudential Series Fund • New York
THE PRUDENTIAL SERIES FUND Global Portfolio SUBADVISORY AGREEMENTSubadvisory Agreement • April 15th, 2014 • Prudential Series Fund • New York
Agreement made as of this 21st day of May, 2013 between Prudential Investments LLC (PI), a New York limited liability company and Brown Advisory LLC (Brown Advisory or the Subadviser), a Maryland limited liability company.
The Prudential Series Fund Flexible Managed Portfolio SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2005 • Prudential Series Fund • New York
Agreement made as of this 1st day of January, 2006 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and Quantitative Management Associates LLC (QMA or the Subadviser), a New Jersey limited liability company.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 19th, 2023 • Prudential Series Fund • New York
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made among Advanced Series Trust and The Prudential Series Fund (referred to as the “Trust”), on behalf of their series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and SPDR S&P 500 ETF Trust and SPDR Dow Jones Industrial Average ETF Trust, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
BY-LAWS OF THE PRUDENTIAL SERIES FUNDBy-Laws • December 29th, 2005 • Prudential Series Fund
WITNESSETH:Distribution Agreement • April 28th, 1997 • Prudential Series Fund Inc
EXHIBIT (b)(viii)(2) CUSTODIAN AGREEMENT AGREEMENT made this 12th day of July, 1988, between PRUDENTIAL SERIES FUND INC (the "Fund") and Brown Brothers Harriman & Co. (the "Custodian"). WITNESSETH: That in consideration of the mutual covenants and...Custodian Agreement • April 28th, 1997 • Prudential Series Fund Inc
The Prudential Series Fund, Inc. SP Small Cap Value Portfolio Subadvisory AgreementSubadvisory Agreement • February 7th, 2003 • Prudential Series Fund Inc • New York
Agreement made as of this 19th day of September, 2002 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and EARNEST Partners LLC (EARNEST or the Subadviser),
EXHIBIT (b)(ix)(1) INDEMNIFICATION AGREEMENT WHEREAS, the staff of the Securities and Exchange Commission has approved the use of a combined simplified prospectus and a combined statement of additional information that will describe both a variable...Indemnification Agreement • April 28th, 1997 • Prudential Series Fund Inc
WHEREAS, the staff of the Securities and Exchange Commission has approved the use of a combined simplified prospectus and a combined statement of additional information that will describe both a variable life insurance contract and its underlying fund;
AMENDMENTTransfer Agency and Service Agreement • April 19th, 2024 • Prudential Series Fund
AMENDMENT made as of February 5, 2024, 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 Schedule B 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.
Amendment to Investment Sub-Advisory AgreementsInvestment Sub-Advisory Agreement • April 26th, 2007 • Prudential Series Fund
Prudential Investments LLC (“PI”) and American Skandia Investment Services, Inc. (“ASISI”), as applicable, and Marsico Capital Management, LLC (“Subadviser”) hereby agree to amend each of the seven investment subadvisory agreements (including all amendments and supplements thereto) listed below (each, an “Agreement” and collectively, the “Agreements”) by amending existing Exhibit A or Schedule A (as applicable) to each such Agreement (each, an “Existing Schedule A”), which addresses the level of fees under each such Agreement. Existing Schedule A is hereby superseded and replaced in its entirety with the attached Amended Schedule A, effective as of January 1, 2006.
AMENDMENT TO SUBADVISORY AGREEMENTSSubadvisory Agreement • April 26th, 2007 • Prudential Series Fund
This Amendment may be executed by the parties in separate counterparts, each of which when so executed and delivered shall be an original but all of which taken together shall constitute one and the same instrument.
