Prudential High Yield Fund, Inc. January 22, 1990 and (Class A) amended and restated on July 1, 1993, August 1, 1994 and May 2, 1995 Prudential Institutional Liquidity Portfolio, Inc. November 20, 1987 and amended and restated on Prudential...Distribution Agreement • February 29th, 1996 • Prudential Structured Maturity Fund Inc
Exhibit (h)(2) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between Prudential Structured Maturity Fund, Inc. (the "Fund") and Prudential Mutual Fund Services LLC (successor to...Transfer Agency and Service Agreement • May 1st, 2000 • Prudential Structured Maturity Fund Inc
Exhibit (D)(6) FORM OF AMENDED AND RESTATED AMENDMENT TO SUBADVISORY AGREEMENT Prudential Short-Term Bond Fund, Inc. AMENDMENT made as of this February ___, 2003 between Prudential Investments LLC ("PI"), and Prudential Investment Management, Inc....Subadvisory Agreement • February 19th, 2003 • Prudential Short Term Corporate Bond Fund Inc
AMENDMENT made as of this February ___, 2003 between Prudential Investments LLC ("PI"), and Prudential Investment Management, Inc. ("PIM").
Exhibit (g)(3) 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 • March 27th, 2002 • Prudential Short Term Corporate Bond Fund Inc
Exhibit 99.B5(a) Prudential-Bache Structured Maturity Fund, Inc. Management Agreement -------------------- Agreement made this 25th day of July, 1989 between Prudential-Bache Structured Maturity Fund, Inc., a Maryland corporation (the Fund), and...Management Agreement • March 3rd, 1997 • Prudential Structured Maturity Fund Inc • New York
Exhibit (e)(1) PRUDENTIAL STRUCTURED MATURITY FUND, INC. Distribution Agreement ---------------------- Agreement made as of June 1, 1998, between Prudential Structured Maturity Fund, Inc. (the Fund), and Prudential Investment Management Services LLC,...Distribution Agreement • January 12th, 1999 • Prudential Structured Maturity Fund Inc • New Jersey
Exhibit (g)(4) 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")....Custodian Contract • March 27th, 2002 • Prudential Short Term Corporate Bond Fund Inc
WITNESSETHDistribution Agreement • December 6th, 2002 • Prudential Short Term Corporate Bond Fund Inc • New Jersey
Exhibit (E)(4) FORM OF DEALER AGREEMENT PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC Prudential Investment Management Services LLC ("Distributor") and _________________ ("Dealer") have agreed that Dealer will participate in the distribution of shares...Dealer Agreement • December 6th, 2002 • Prudential Short Term Corporate Bond Fund Inc • New Jersey
Exhibit (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 "Fund")...Custodian Contract/Agreement • May 1st, 2000 • Prudential Structured Maturity Fund Inc
Exhibit (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" or...Transfer Agency and Service Agreement • February 19th, 2003 • Prudential Short Term Corporate Bond Fund Inc
Exhibit (d)(4) DRYDEN SHORT-TERM BOND FUND, INC. MANAGEMENT AGREEMENT Agreement made the 17/th/ day of July, 2003 between Dryden Short-Term Bond Fund, Inc. (the Fund), a Maryland corporation, and Prudential Investments LLC, a New York limited...Management Agreement • March 2nd, 2004 • Dryden Short Term Bond Fund Inc • New York
WITNESSETHDistribution Agreement • December 9th, 1996 • Prudential Structured Maturity Fund Inc • New York
Exhibit (d)(5) DRYDEN SHORT-TERM BOND FUND, INC. SUBADVISORY AGREEMENT Agreement made as of this 17/th/ day of July, 2003 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and Prudential Investment...Subadvisory Agreement • March 2nd, 2004 • Dryden Short Term Bond Fund Inc • New York
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. PGIM Short-Term Corporate Bond Fund AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • February 26th, 2021 • Prudential Short-Term Corporate Bond Fund, Inc. • 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, PGIM, Inc. (PGIM), a New Jersey corporation and PGIM Limited, a U.K. limited company, (PGIM Limited and together with PGIM, the Subadvisers).
WITNESSETHManagement Agreement • February 19th, 2003 • Prudential Short Term Corporate Bond Fund Inc • New York
TABLE OF CONTENTSTransfer Agency and Service Agreement • March 4th, 1998 • Prudential Structured Maturity Fund Inc • New Jersey
Prudential Short-Term Corporate Bond Fund, Inc. PGIM Short-Term Corporate Bond Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • February 27th, 2020 • Prudential Short-Term Corporate Bond 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 Short-Term Corporate Bond Fund: 0.380% on average daily net assets up to $10 billion; 0.370% on average daily net assets over $10 billion.
Prudential Short-Term Corporate Bond Fund, Inc. AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • February 26th, 2018 • Prudential Short-Term Corporate Bond Fund, Inc.
Amendment to Management Agreement made this 1st day of July, 2014, between Prudential Short-Term Corporate Bond 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 Short-Term Corporate Bond Fund, Inc. PGIM Short-Term Corporate Bond Fund AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • February 27th, 2020 • Prudential Short-Term Corporate Bond Fund, Inc.
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: 0.19% on average daily net assets up to $10 billion; 0.18% on average daily net assets over $10 billion.
Prudential Short-Term Corporate Bond Fund, Inc. AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • February 26th, 2018 • Prudential Short-Term Corporate Bond Fund, Inc.
Amendment to Subadvisory Agreement made this 1st day of July, 2014, between Prudential Investments LLC (the Manager) and Prudential Investment Management, Inc. (PIM). WHEREAS the Manager and PIM 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 PIM for the services provided by PIM to the Prudential Short-Term Corporate Bond Fund under the Subadvisory Agreement;
Exhibit 99.B8 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 3rd, 1997 • Prudential Structured Maturity Fund Inc • New Jersey
