PRUDENTIAL WORLD FUND, INC. PRUDENTIAL INTERNATIONAL VALUE FUND AMENDED AND RESTATED MANAGEMENT AGREEMENT Agreement made the 18th day of September, 1996, as amended and restated this 28th day of March, 2001, between Prudential World Fund, Inc., a...Management Agreement • December 28th, 2001 • Prudential World Fund Inc • New York
Exhibit 99.(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"...Transfer Agency and Service Agreement • October 23rd, 2003 • Prudential World Fund Inc
PRUDENTIAL WORLD FUND, INC. Distribution Agreement Agreement made as of June 1, 1998, between Prudential World Fund, Inc. (the Fund), and Prudential Investment Management Services LLC, a Delaware limited liability company (the Distributor). WITNESSETH...Distribution Agreement • November 2nd, 1998 • Prudential World Fund Inc • New Jersey
SUBADVISORY AGREEMENT WITH BANK OF IRELAND ASSET MANAGEMENT (U.S.) LIMITED PRUDENTIAL WORLD FUND, INC. PRUDENTIAL INTERNATIONAL VALUE FUND SUBADVISORY AGREEMENT Agreement made as of this 9th day of April, 2001 between Prudential Investments Fund...Subadvisory Agreement • December 28th, 2001 • Prudential World Fund Inc • New York
Exhibit (g)(4) 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 • December 28th, 2001 • Prudential World Fund Inc
PRUDENTIAL WORLD FUND, INC. (The Fund) International Stock SeriesManagement Agreement • January 14th, 1997 • Prudential World Fund Inc • New York
WITNESSETHManagement Agreement • January 7th, 1998 • Prudential World Fund Inc • New York
PRUDENTIAL WORLD FUND, INC. Prudential Jennison Emerging Markets Equity Fund Subadvisory AgreementSubadvisory Agreement • September 15th, 2014 • Prudential World Fund, Inc. • New York
Agreement made as of this 28th day of July, 2014 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.
EXHIBIT 99.B9 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 7th, 1998 • Prudential World Fund Inc • New Jersey
Exhibit 6(B) PRUDENTIAL GLOBAL FUND, INC. Distribution Agreement (Class B Shares) Agreement made as of August 1, 1994 and amended and restated as of June 5, 1995, between Prudential Global Fund, Inc. a Maryland Corporation (the Fund) and Prudential...Distribution Agreement • November 1st, 1995 • Prudential Global Fund Inc • New York
Exhibit 6(c) PRUDENTIAL GLOBAL FUND, INC. Distribution Agreement (Class C Shares) Agreement made as of August 1, 1994 and amended and restated as of June 5, 1995, between Prudential Global Fund, Inc. a Maryland Corporation (the Fund) and Prudential...Distribution Agreement • November 1st, 1995 • Prudential Global Fund Inc • New York
PURCHASE AGREEMENT Prudential World Fund, Inc. (the Company), an open-end management investment company and a Maryland corporation, on behalf of Prudential Jennison International Growth Fund (the Fund), and Prudential Investments Fund Management LLC,...Purchase Agreement • February 2nd, 2000 • Prudential World Fund Inc
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 • December 30th, 2002 • Prudential World Fund Inc
A-1Dealer Agreement • February 2nd, 2000 • Prudential World Fund Inc • New Jersey
EXHIBIT 99.(g)(iii) 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 • December 22nd, 2000 • Prudential World Fund Inc
PRUDENTIAL WORLD FUND, INC. Dryden International Equity Fund. Amended and Restated Distribution AgreementDistribution Agreement • December 29th, 2006 • Prudential World Fund Inc • New Jersey
Agreement made as of December 1, 2006, between Prudential World Fund, Inc. on behalf of Dryden International Equity Fund (the Fund), and Prudential Investment Management Services LLC, a Delaware limited liability company (the Distributor).
PRUDENTIAL WORLD FUND, INC. Prudential Emerging Markets Debt Hard Currency Fund MANAGEMENT AGREEMENTManagement Agreement • December 12th, 2017 • Prudential World Fund, Inc. • New York
Agreement made the 1st day of December, 2017, between Prudential World Fund, Inc., a Maryland corporation (the Corporation), on behalf of its series, the Prudential Emerging Markets Debt Hard Currency Fund (the Fund), and PGIM Investments LLC, a New York limited liability company (the Manager).
WITNESSETHDistribution Agreement • January 14th, 1997 • Prudential World Fund Inc • New York
PRUDENTIAL WORLD FUND, INC. Strategic Partners International Value Fund SUBADVISORY AGREEMENTSubadvisory Agreement • February 24th, 2005 • Prudential World Fund Inc • New York
Agreement made as of this 13th day of December 2004 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and LSV Asset Management (LSV or the Subadviser),
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 30th, 2005 • Prudential World Fund Inc
THIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A (dated July 1, 2005) attached hereto (each a “Fund”) and PFPC TRUST COMPANY (“PFPC Trust”). As used herein, the term “Agreement” shall mean this Custodian Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Custodian Services Agreement.
Exhibit 99.(d)(6) PRUDENTIAL WORLD FUND, INC. DRYDEN INTERNATIONAL EQUITY FUND SUBADVISORY AGREEMENT Agreement made as of this 3rd day of December 2003 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and...Subadvisory Agreement • January 29th, 2004 • Prudential World Fund Inc • New York
AMENDMENTCustody Agreement • June 1st, 2012 • Prudential World Fund, Inc.
Amendment made as of June 5, 2012 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 (the “Fund”) and The Bank of New York Mellon (formerly, The Bank of New York) (“Custodian”) (such Global Custody Agreement 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.
FORM OF DEALER AGREEMENTDealer Agreement • November 2nd, 1998 • Prudential World Fund Inc • New Jersey
Prudential World Fund, Inc. For the period ended April 30, 2004 File number 811-3981 SUB-ITEM 77M AGREEMENT AND PLAN OF REORGANIZATION Agreement and Plan of Reorganization (Agreement) made as of the 20th day of November, 2003 by and between Prudential...Agreement and Plan of Reorganization • June 29th, 2004 • Prudential World Fund Inc • New York
WITNESSETHDistribution Agreement • February 2nd, 2000 • Prudential World Fund Inc • New Jersey
NEW ENTRY FORM OF AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract Amendment • November 1st, 1995 • Prudential Global Fund Inc
AMENDMENTTransfer Agency and Service Agreement • June 1st, 2012 • Prudential World Fund, Inc.
AMENDMENT made as of June 5, 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.
PRUDENTIAL WORLD FUND, INC. Prudential Emerging Markets Debt Hard Currency Fund SUBADVISORY AGREEMENTSubadvisory Agreement • December 12th, 2017 • Prudential World Fund, Inc. • New York
Agreement made as of this 1st day of December 2017 between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, PGIM, Inc. (PGIM), a New Jersey corporation and PGIM Limited (PGIM Limited and together with PGIM, the Subadvisers).
AMENDMENT to AMENDED AND RESTATED TRANSER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 30th, 2011 • Prudential World Fund, Inc.
This Amendment (the “Amendment”), dated December 30, 2011, amends the Amended and Restated Transfer Agency and Service Agreement effective May 29, 2007 (the “Agreement”) between Prudential Mutual Fund Services LLC (“PMFS”) and the Funds.
AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • February 14th, 2022 • Prudential World Fund, Inc.
This Amendment to Management Agreement, dated and effective as of May 14, 2021, is entered into between Prudential World Fund, Inc. ("World Fund"), on behalf of its series, PGIM Jennison Emerging Markets Equity Opportunities Fund (the "Fund") (formerly known as the Prudential Jennison Emerging Markets Equity Fund), and PGIM Investments LLC (the "Manager").
Prudential World Fund, Inc. PGIM Emerging Markets Debt Local Currency Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • December 26th, 2019 • Prudential World Fund, Inc.
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 Emerging Markets Debt Local Currency Fund: 0.650% on average daily net assets up to $1 billion; 0.630% on average daily net assets from $1 billion to $3 billion; 0.610% on average daily net assets from $3 billion to $5 billion; 0.600% on average daily net assets from $5 billion to $10 billion; 0.590% on average daily net assets over $10 billion.
CONSENT TO ASSIGNMENTCustodian Services Agreement • December 30th, 2011 • Prudential World Fund, Inc.
This Consent to Assignment relates to the Custodian Services Agreement made separately by and between each separate registered investment company set forth on Exhibit A hereto (each, a “Fund”) on behalf of its respective series set forth in Exhibit A hereto (each, a “Portfolio”) and BNY Mellon Investment Servicing Trust Company (formerly PFPC Trust Company) (“Trust Company”), which Custodian Services Agreement was initially made separately by and between certain of such Funds and Trust Company as of July 1, 2005. The date on which the Custodian Services Agreement was made by and between a particular Fund and Trust Company is set forth next to such Fund on Exhibit A hereto. By signing this Consent to Assignment, each Fund consents to Trust Company’s assignment of the aforementioned Custodian Services Agreement as between Trust Company and such Fund on behalf of its Portfolio(s) listed in Exhibit A hereto (including assignment of Trust Company’s rights relating to such Agreement (incl
Prudential World Fund, Inc. Prudential Emerging Markets Debt Local Currency Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • December 23rd, 2015 • Prudential World Fund, Inc.
Amendment to Management Agreement made this 1st day of October, 2015, between Prudential World Fund, Inc. (World Fund), on behalf of its series, Prudential Emerging Markets Debt Local Currency Fund, and Prudential Investments LLC (the Manager). WHEREAS World Fund 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 World Fund compensates the Manager for the services provided by the Manager to Prudential Emerging Markets Debt Local Currency Fund under the Management Agreement;
PGIM Investments LLCFee Waiver Agreement • December 29th, 2022 • Prudential World Fund, Inc.
PGIM Investments LLC ("PGIM Investments") has contractually agreed, through February 29, 2024, to reimburse and/or waive fees so that the Fund's net annual operating expenses of each share class does not exceed 0.84% of the Fund's average daily net assets (exclusive of distribution and service (12b-1) fees, shareholder service fee, and transfer agency expenses (including sub-transfer agency and networking fees)), and to limit transfer agency, shareholder servicing, sub-transfer agency, and blue sky fees, as applicable, to the extent that such fees cause the net annual operating expenses to exceed 1.34% of average daily net assets for Class R2 shares or 1.09% of average daily net assets for Class R4 shares. Additionally, PGIM Investments has contractually agreed, through February 29, 2024, to limit Total Annual Fund Operating Expenses after fee waivers and/or expense reimbursements to 1.09% of average daily net assets for Class A shares. PGIM Investments has also contractually agreed to
AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • December 29th, 2022 • Prudential World Fund, Inc.
This Amendment to Management Agreement, dated and effective as of July 1, 2022, is entered into between Prudential World Fund, Inc. ("World Fund"), on behalf of its series, PGIM Jennison Global Opportunities Fund (the "Fund"), and PGIM Investments LLC (the "Manager").
