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"). This Amendment...Custodian Contract • April 29th, 2002 • Prudential Government Income Fund Inc
PRUDENTIAL SECURITIES INCORPORATED One Seaport Plaza New York, NY 10292 SELECTED DEALER AGREEMENTPrudential Government Income Fund Inc • May 2nd, 1997 • New York
EXHIBIT (h)(2) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between Prudential Government Income Fund, Inc. (the "Fund") and Prudential Mutual Fund Services LLC (successor to...Agency and Service Agreement • May 4th, 2000 • Prudential Government Income Fund Inc
MANAGEMENT AGREEMENTManagement Agreement • May 2nd, 1997 • Prudential Government Income Fund Inc • New York
EXHIBIT (d)(3)Prudential Government Income Fund Inc • May 4th, 2000
AMENDMENT made as of this 18 th day of November, 1999, between Prudential Investments Fund Management LLC ("PIFM"), and The Prudential Investment Corporation ("PIC").
PRUDENTIAL-BACHE GOVERNMENT PLUS FUND, INC. Subadvisory Agreement Agreement made as of this 1st day of July, 1988 between Prudential Mutual Fund Management Inc., a Delaware Corporation ("PMF" or the "Manager"), and The Prudential Investment...Prudential Government Income Fund Inc • May 2nd, 1997 • New York
Exhibit 99.13 FORM OF PURCHASE AGREEMENT Prudential-Bache Government Plus Fund, Inc. (the Fund), an open-end, diversified management investment company and a Maryland Corporation, and Prudential Mutual Fund Management LLP, a New York limited liability...Form of Purchase Agreement • May 2nd, 1997 • Prudential Government Income Fund Inc
EXHIBIT (g)(5) 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 "Fund")...Custodian Contract/Agreement • May 4th, 2000 • Prudential Government Income Fund Inc
PLEDGE AGREEMENTPledge Agreement • May 2nd, 1997 • Prudential Government Income Fund Inc • New York
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 Prudential Floating Rate Income Fund MANAGEMENT AGREEMENTManagement Agreement • January 11th, 2011 • Prudential Investment Portfolios, Inc. 14 • New York
Agreement made the 30th day of March, 2011, between Prudential Investment Portfolios, Inc. 14, a Maryland corporation (the Fund), on behalf of its series, Prudential Floating Rate Income Fund, and Prudential Investments LLC (PI), a New York limited liability company (the Manager).
FUND NAME] Form of Distribution Agreement (Class Z Shares) ----------------Distribution Agreement • November 3rd, 1995 • Prudential Government Income Fund Inc • New York
DEALER AGREEMENT PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLCDealer Agreement • September 30th, 1998 • Prudential Government Income Fund Inc • New Jersey
WITNESSETHDistribution Agreement • May 2nd, 1997 • Prudential Government Income Fund Inc • New York
SPECIAL CUSTODY ACCOUNT AGREEMENT (Options and Short Sales) Agreement, dated __________, 1985, by and among State Street Bank and Trust Company, a Massachusetts banking corporation ("Bank"), Prudential-Bache Government Plus Fund, Inc., a Maryland...Special Custody Account Agreement • May 2nd, 1997 • Prudential Government Income Fund Inc • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • January 11th, 2011 • Prudential Investment Portfolios, Inc. 14 • New York
Agreement made as of this 30th day of March, 2011, between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Prudential Investment Management, Inc. (PIM), a New Jersey corporation.
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 PGIM Floating Rate Income Fund AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • April 29th, 2020 • Prudential Investment Portfolios, Inc. 14 • 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 (PGIM Limited and together with PGIM, the Subadvisers).
Exhibit 99.d(1) DRYDEN GOVERNMENT INCOME FUND, INC. MANAGEMENT AGREEMENT Agreement made the 17th day of July, 2003 between Dryden Government Income Fund, Inc. (the Fund), a Maryland corporation, and Prudential Investments LLC, a New York limited...Management Agreement • March 2nd, 2004 • Prudential Government Income Fund Inc • New York
FORM OF AMENDMENT TO CUSTODIAN CONTRACTPrudential Government Income Fund Inc • October 23rd, 1995
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 27th, 2022 • Prudential Investment Portfolios, Inc. 14
AMENDMENT made as of April 22, 2022 (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.
AMENDMENTPrudential Investment Portfolios, Inc. 14 • April 27th, 2022
AMENDMENT made as of April 22, 2022 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.
Exhibit 99.d(2) DRYDEN GOVERNMENT INCOME 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...Agreement • March 2nd, 2004 • Prudential Government Income Fund Inc • New York
Prudential Investment Portfolios, Inc. 14 Prudential Floating Rate Income Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • April 27th, 2016 • Prudential Investment Portfolios, Inc. 14
Amendment to Management Agreement made this 1st day of October, 2015, between Prudential Investment Portfolios, Inc. 14 (PIP 14), on behalf of its series, Prudential Floating Rate Income Fund, and Prudential Investments LLC (the Manager). WHEREAS PIP 14 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 14 compensates the Manager for the services provided by the Manager to Prudential Floating Rate Income Fund under the Management Agreement;
CUSTODIAN CONTRACT Between EACH OF THE PARTIES INDICATED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Contract • May 2nd, 1997 • Prudential Government Income Fund Inc • Massachusetts
WITNESSETHPrudential Government • September 30th, 1998 • Prudential Government Income Fund Inc • New Jersey
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 PGIM Government Income Fund AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 29th, 2020 • Prudential Investment Portfolios, Inc. 14
NOW THEREFORE, the parties mutually agree as follows: 1. Effective as of December 13, 2019, the subadvisory fee rate schedule appearing in Schedule A is hereby deleted in its entirety, and is replaced with the following new subadvisory fee rate schedule: 0.235% on average daily net assets up to $1 billion; 0.20% on average daily net assets over $1 billion to $2 billion; 0.15% on average daily net assets over $2 billion to $3 billion; 0.13% on average daily net assets over $3 billion.
Prudential Investment Portfolios, Inc. 14 PGIM Government Income Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • April 29th, 2020 • Prudential Investment Portfolios, Inc. 14
NOW THEREFORE, the parties mutually agree as follows: 1. The management fee rate schedule appearing in Schedule A is hereby deleted in its entirety and is replaced with the following new management fee rate schedule applicable to PGIM Government Income Fund: 0.470% on average daily net assets up to $1 billion; 0.420% on average daily net assets from $1 billion to $2 billion; 0.320% on average daily net assets from $2 billion to $3 billion; 0.270% on average daily net assets over $3 billion.
EXHIBIT 99.9 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 2nd, 1997 • Prudential Government Income Fund Inc • New Jersey
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 27th, 2022 • Prudential Investment Portfolios, Inc. 14 • New York
AGREEMENT made as of February 3, 2006, by and between each entity listed on Exhibit A hereto (each a "Fund", collectively the "Funds"), and The Bank of New York, a New York banking organization ("BNY"). As used herein, the term "Agreement" shall mean this agreement and any exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this agreement.
