Exhibit (d)(3)Prudential Municipal Bond Fund • July 3rd, 2000
AMENDMENT made as of this 18th day of November, 1999, between Prudential Investments Fund Management LLC ("PIFM"), and The Prudential Investment Corporation ("PIC").
CUSTODIAN CONTRACT Between PRUDENTIAL-BACHE MUNICIPAL BOND FUND and STATE STREET BANK AND TRUST COMPANYPrudential Municipal Bond Fund • July 1st, 1997 • Massachusetts
EX-9 Transfer Agency and Service Agreement TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 1st, 1997 • Prudential Municipal Bond Fund • New Jersey
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 and Trust...Custodian Contract • June 28th, 2002 • Prudential Municipal Bond Fund
Exhibit (h)(2) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between Prudential Municipal Bond Fund (the "Fund") and Prudential Mutual Fund Services LLC (successor to Prudential...Agency and Service Agreement • July 3rd, 2000 • Prudential Municipal Bond Fund
MORGAN GUARANTY TRUST COMPANY OF NEW YORKSubcustodian Agreement • June 26th, 1998 • Prudential Municipal Bond Fund • New York
Exhibit (g)(7) 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 • July 3rd, 2000 • Prudential Municipal Bond Fund
A-1Dealer Agreement • June 26th, 1998 • Prudential Municipal Bond Fund • New Jersey
Ex-5.(b) Subadvisory Agreement PRUDENTIAL-BACHE MUNICIPAL BOND FUND SUBADVISORY AGREEMENT Agreement made as of this 1st day of March, l988 between Prudential Mutual Fund Management Inc., a Delaware Corporation ("PMF" or the "Manager"), and The...Fund Subadvisory Agreement • July 1st, 1997 • Prudential Municipal Bond Fund • New York
CUSTODY AGREEMENTCustody Agreement • June 29th, 2005 • Dryden Municipal Bond Fund • New York
AGREEMENT, dated as of November 7, 2002 between each Fund listed on the attached Schedule A hereto, including any series thereof (each a “Fund”) each having its principal office and place of business at 100 Mulberry Street, Newark, New Jersey 07102 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
Exhibit 99.(d)(2) DRYDEN MUNICIPAL BOND FUND 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 Management, Inc....Subadvisory Agreement • April 30th, 2004 • Dryden Municipal Bond Fund • New York
Amended and Restated Distribution AgreementDistribution Agreement • June 30th, 2010 • Prudential Investment Portfolios 4 • New Jersey
THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT is made as of June 22, 2010 between each of the investment companies which comprise the Prudential Investments Mutual Funds and the Target Mutual Funds, on behalf of their current and any future series (as applicable), set forth on attached Exhibit A (referred to collectively herein as the Fund) and Prudential Investment Management Services LLC, a Delaware limited liability company (the Distributor), and amends and restates the prior Distribution Agreement between the Fund and the Distributor.
Prudential Investment Portfolios 4 PGIM Muni High Income Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • June 26th, 2020 • Prudential Investment Portfolios 4
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 Muni High Income Fund: 0.49% on average daily net assets up to $1 billion; 0.44% on average daily net assets over $1 billion.
FORM OF AMENDMENTPrudential Investment Portfolios 4 • April 12th, 2010
AMENDMENT made as of June 30, 2009 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 Corporation (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.
AMENDED AND RESTATED TRANSER AGENCY AND SERVICE AGREEMENTTranser Agency and Service Agreement • June 29th, 2007 • Dryden Municipal Bond Fund • New Jersey
This Amended and Restated Transfer Agency and Service Agreement is made and entered into effective May 29, 2007 between each of the investment companies listed in Exhibit A hereto (each, together with its portfolios listed in Exhibit A hereto, referred to as a "Fund" and collectively, the "Funds") and Prudential Mutual Fund Services LLC (“PMFS”), a New York limited liability corporation having its principal place of business at Gateway Center Three, 100 Mulberry Street, Newark, New Jersey 07102.
AMENDMENTDryden Municipal Bond Fund • June 29th, 2005
AMENDMENT made as of , 2005 to that certain Global Custody Agreement dated as of November 7, 2002 between each Fund listed on the attached Schedule A thereto, including any series thereof (the “Fund”) and 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.
Prudential Investment Portfolios 4 PGIM Muni High Income Fund AMENDMENT TO SUBADVISORY AGREEMENTPrudential Investment Portfolios 4 • June 26th, 2020
NOW THEREFORE, the parties mutually agree as follows: 1. Effective as of April 1, 2020, 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: 0.245% on average daily net assets up to $1 billion; 0.22% on average daily net assets over $1 billion.
WITNESSETHPrudential Municipal • June 26th, 1998 • Prudential Municipal Bond Fund • New Jersey
EX-8.(e) Sub-Custodian AgreementSubcustodian Agreement • June 26th, 1998 • Prudential Municipal Bond Fund • New York
Exhibit 99.(d)(1) DRYDEN MUNICIPAL BOND FUND MANAGEMENT AGREEMENT Agreement made the 17th day of July, 2003 between Dryden Municipal Bond Fund (the Trust), a Massachusetts business trust, and Prudential Investments LLC, a New York limited liability...Management Agreement • April 30th, 2004 • Dryden Municipal Bond Fund • New York
