TRANSFER AGENCY AND SERVICE AGREEMENT between THE GLOBAL TOTAL RETURN FUND, INC. and PRUDENTIAL MUTUAL FUND SERVICES, INC.Transfer Agency and Service Agreement • November 3rd, 1995 • Global Total Return Fund Inc /Md • New Jersey
PRUDENTIAL SECURITIES INCORPORATED One New York Plaza New York, New York 10292Global Total Return Fund Inc /Md • November 3rd, 1995 • New York
1 99.(d)(1) THE GLOBAL TOTAL RETURN FUND, INC. MANAGEMENT AGREEMENT Agreement made this 3rd day of October, 1988, as amended and restated on January 15, 1996, between The Global Total Return Fund, Inc., a Maryland corporation (the Fund), and...Management Agreement • March 7th, 2000 • Prudential Global Total Return Fund Inc • New York
1 Exhibit 99.h(2) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between Prudential Global Total Return Fund, Inc. (the "Fund") and Prudential Mutual Fund Services LLC (successor...Agency and Service Agreement • March 7th, 2000 • Prudential Global Total Return Fund Inc
Subadvisory AgreementGlobal Total Return Fund Inc /Md • November 3rd, 1995 • New York
EXHIBIT 8 CUSTODIAN CONTRACTGlobal Total Return Fund Inc /Md • November 3rd, 1995
1 Exhibit 99.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 7th, 2000 • Prudential Global Total Return Fund Inc
WITNESSETHDistribution Agreement • December 31st, 1998 • Global Total Return Fund Inc /Md • New Jersey
Distribution AgreementDistribution Agreement • November 3rd, 1995 • Global Total Return Fund Inc /Md • New York
AMENDMENT --------- TO SUB-INVESTMENT MANAGEMENT AGREEMENT ("AGREEMENT") BETWEEN THE PRUDENTIAL INVESTMENT CORPORATION ("INVESTMENT MANAGER") AND PRICOA ASSET MANAGEMENT LIMITED ("SUB-INVESTMENT MANAGER")Sub-Investment Management Agreement • March 1st, 1999 • Global Total Return Fund Inc /Md
SUB-INVESTMENT MANAGEMENT AGREEMENT This Sub-Investment Management Agreement (this "Agreement") between THE PRUDENTIAL INVESTMENT CORPORATION ("PIC"), a corporation organized and existing under the laws of the State of New Jersey. ("Investment...Sub-Investment Management Agreement • March 1st, 1999 • Global Total Return Fund Inc /Md • New Jersey
DEALER AGREEMENTDealer Agreement • December 31st, 1998 • Global Total Return Fund Inc /Md • New Jersey
DRYDEN GLOBAL TOTAL RETURN FUND, INC. MANAGEMENT AGREEMENT Agreement made as of the 3rd day of July, 2003 between Dryden Global Total Return Fund, Inc. (the Fund), a Maryland corporation, and Prudential Investments LLC, a New York limited liability...Management Agreement • March 1st, 2004 • Dryden Global Total Return Fund Inc • New York
DRYDEN GLOBAL TOTAL RETURN FUND, INC. SUBADVISORY AGREEMENT Agreement made as of this 3rd day of July, 2003 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and Prudential Investment Management, Inc. (PIM or...Subadvisory Agreement • March 1st, 2004 • Dryden Global Total Return Fund Inc • New York
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. Prudential Global Total Return (USD Hedged) Fund SUBADVISORY AGREEMENTPrudential Global • December 12th, 2017 • Prudential Global Total Return 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).
A M E N D M E N T TO SUB-INVESTMENT MANAGEMENT AGREEMENT ("AGREEMENT") BETWEEN THE PRUDENTIAL INVESTMENT CORPORATION ("INVESTMENT MANAGER") AND PRICOA ASSET MANAGEMENT LIMITED ("SUB-INVESTMENT MANAGER")Global Total Return Fund Inc /Md • March 1st, 1999
1 Exhibit 99.d(2) PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. Subadvisory Agreement Agreement made as of this 3rd day of October, 1988, as amended and restated on January 15, 1996, and as of January 1, 2000 between Prudential Investments Fund Management...Prudential Global Total Return Fund Inc • March 7th, 2000 • New York
TO SUB-INVESTMENT MANAGEMENT AGREEMENT ("AGREEMENT") BETWEEN THE PRUDENTIAL INVESTMENT CORPORATION ("INVESTMENT MANAGER") AND PRICOA ASSET MANAGEMENT LIMITED ("SUB-INVESTMENT MANAGER")Global Total Return Fund Inc /Md • December 31st, 1998
TO SUB-INVESTMENT MANAGEMENT AGREEMENT ("AGREEMENT") BETWEEN THE PRUDENTIAL INVESTMENT CORPORATION ("INVESTMENT MANAGER") AND PRICOA ASSET MANAGEMENT LIMITED ("SUB-INVESTMENT MANAGER")Global Total Return Fund Inc /Md • March 1st, 1999
FORM OF SUB-SUBADVISORY AGREEMENTForm of Sub-Subadvisory Agreement • December 23rd, 2015 • Prudential Global Total Return Fund, Inc. • New York
This Sub-Subadvisory Agreement is made as of this 9th day of March, 2015 between Prudential Investment Management, Inc. (PIM or the Subadviser), a New Jersey corporation, and Pramerica Investment Management Limited (PIML), a U.K. limited company.
Prudential Global Total Return Fund, Inc. AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • January 31st, 2017 • Prudential Global Total Return Fund, Inc.
Amendment to Management Agreement made this 1st day of October, 2016, between Prudential Global Total Return Fund, Inc. (the Fund) and Prudential Investments LLC (the Manager). WHEREAS the 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 the Fund compensates the Manager for the services provided by the Manager to the Fund;
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. Prudential Global Total Return (USD Hedged) Fund MANAGEMENT AGREEMENTPrudential Global • December 12th, 2017 • Prudential Global Total Return Fund, Inc. • New York
Agreement made the 1st day of December, 2017, between Prudential Global Total Return Fund, Inc., a Maryland corporation (the Corporation), on behalf of its series, the Prudential Global Total Return (USD Hedged) Fund (the Fund), and PGIM Investments LLC, a New York limited liability company (the Manager).
Prudential Global Total Return Fund, Inc. AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • January 31st, 2017 • Prudential Global Total Return Fund, Inc.
Amendment to Subadvisory Agreement made this 1st day of October, 2016, between Prudential Investments LLC (the Manager) and PGIM, Inc. (PGIM) (formerly known as Prudential Investment Management, Inc. (PIM)). WHEREAS the Manager and PGIM have mutually agreed to revise Schedule A of the Subadvisory Agreement, in order to reduce the subadvisory fee rate pursuant to which the Manager compensates PGIM for the services provided by PGIM to the Prudential Global Total Return Bond Fund under the Subadvisory Agreement;
