Prudential Global Total Return Fund, Inc. Sample Contracts

AutoNDA by SimpleDocs
Subadvisory Agreement
Subadvisory Agreement • November 3rd, 1995 • Global Total Return Fund Inc /Md • New York
EXHIBIT 8 CUSTODIAN CONTRACT
Custodian Contract • November 3rd, 1995 • Global Total Return Fund Inc /Md
PRUDENTIAL SECURITIES INCORPORATED One New York Plaza New York, New York 10292
Selected Dealer Agreement • November 3rd, 1995 • Global Total Return Fund Inc /Md • New York
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
WITNESSETH
Distribution Agreement • December 31st, 1998 • Global Total Return Fund Inc /Md • New Jersey
Distribution Agreement
Distribution Agreement • November 3rd, 1995 • Global Total Return Fund Inc /Md • New York
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. Prudential Global Total Return (USD Hedged) Fund MANAGEMENT AGREEMENT
Management Agreement • 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).

DEALER AGREEMENT
Dealer Agreement • December 31st, 1998 • Global Total Return Fund Inc /Md • New Jersey
FORM OF SUB-SUBADVISORY AGREEMENT
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. Prudential Global Total Return (USD Hedged) Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • 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).

Prudential Global Total Return Fund, Inc. AMENDMENT TO MANAGEMENT AGREEMENT
Management 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. AMENDMENT TO SUBADVISORY AGREEMENT
Subadvisory 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;

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!