EX99.D1 PRUDENTIAL INDEX SERIES FUND Prudential Stock Index Fund AMENDED AND RESTATED MANAGEMENT AGREEMENT Agreement made this 30th day of October, 1996, as amended and restated this 2nd day of February, 2001, between Prudential Index Series Fund, a...Management Agreement • September 28th, 2001 • Prudential Index Series Fund • New York
EXHIBIT h(2) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between Prudential Index Series Fund (the "Fund"), on behalf of its series Prudential Bond Market Index Fund, Prudential...Transfer Agency and Service Agreement • November 12th, 1999 • Prudential Index Series Fund
EX99.D2 Prudential Index Series Fund Prudential Stock Index Fund Subadvisory Agreement --------------------- Agreement made as of this 2nd day of February, 2001 between Prudential Investments Fund Management LLC (PIFM or the Manager) and The...Subadvisory Agreement • September 28th, 2001 • Prudential Index Series Fund • New York
CUSTODIAN CONTRACT Between THE PRUDENTIAL INSTITUTIONAL FUND and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 4th, 1997 • Prudential Institutional Fund • Massachusetts
PRUDENTIAL DRYDEN FUND (formerly The Prudential Institutional Fund) MANAGEMENT AGREEMENT Agreement, made this 18th day of June, 1997 between Prudential Dryden Fund, a Delaware business trust (the Trust), and Prudential Mutual Fund Management LLC, a...Management Agreement • January 22nd, 1998 • Prudential Dryden Fund • New York
EXHIBIT 99.9(c) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 11th, 1996 • Prudential Institutional Fund • New Jersey
EXHIBIT 99.5(f)(i) PRUDENTIAL DRYDEN FUND (Stock Index Fund) SUBADVISORY AGREEMENT Agreement made as of this 30th day of October, 1996, between Prudential Mutual Fund Management LLC, a limited liability company, (PMF or the Manager), and The...Subadvisory Agreement • November 27th, 1996 • Prudential Institutional Fund • New York
FIRST AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF THE PRUDENTIAL INSTITUTION FUND This First Amendment to the Agreement and Declaration of Trust (the "Declaration of Trust") of The Prudential Institutional Fund (the "Trust") is being executed...Agreement and Declaration of Trust • April 4th, 1997 • Prudential Institutional Fund
EXHIBIT 99.5(e) PRUDENTIAL DRYDEN FUND (formerly The Prudential Institutional Fund) MANAGEMENT AGREEMENT Agreement, made this 30th day of October, 1996 between Prudential Dryden Fund, a Delaware business trust (the Trust), and Prudential Mutual Fund...Management Agreement • November 27th, 1996 • Prudential Institutional Fund • New York
THIRD AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF PRUDENTIAL DRYDEN FUNDAgreement and Declaration of Trust • January 22nd, 1998 • Prudential Dryden Fund
EXHIBIT 99.5(f)(i) THE PRUDENTIAL INSTITUTIONAL FUND (Stock Index Fund) SUBADVISORY AGREEMENT Agreement made as of this _____ day of_______________, 1996, between Prudential Mutual Fund Management LLC, a limited liability company, (PMF or the...Subadvisory Agreement • October 11th, 1996 • Prudential Institutional Fund • New York
TABLE OF CONTENTSTransfer Agency and Service Agreement • April 4th, 1997 • Prudential Institutional Fund • New Jersey
EXHIBIT 99.5(f)(ii) PRUDENTIAL DRYDEN FUND (formerly the Prudential Institutional Fund) (Prudential Active Balanced Fund) CASH MANAGEMENT AGREEMENT Agreement made as of this 30th day of October, 1996 between Prudential Mutual Fund Management LLC (PMF...Cash Management Agreement • November 27th, 1996 • Prudential Institutional Fund • New York
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • April 4th, 1997 • Prudential Institutional Fund • Delaware
WITNESSETHDistribution Agreement • November 27th, 1998 • Prudential Index Series Fund • 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 • November 12th, 1999 • Prudential Index Series Fund
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 • November 26th, 2003 • Dryden Index Series Fund
WITNESSETHDistribution Agreement • November 27th, 1996 • Prudential Institutional Fund • New York
CUSTODY AGREEMENTCustody Agreement • November 30th, 2005 • Dryden Index Series 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”).
BY-LAWS OFBy-Laws • December 5th, 2000 • Prudential Index Series Fund
AMENDMENTTransfer Agency and Service Agreement • July 1st, 2019 • Prudential Investment Portfolios 8
AMENDMENT made as of June 17, 2019 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.
AMENDMENTCustody Agreement • July 1st, 2019 • Prudential Investment Portfolios 8
AMENDMENT made as of June 17, 2019, 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 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.
BY-LAWS OFBy-Laws • April 4th, 1997 • Prudential Institutional Fund
MANAGEMENT AGREEMENTManagement Agreement • July 1st, 2019 • Prudential Investment Portfolios 8 • New York
Agreement made the 28th day of June, 2019, between Prudential Investment Portfolios 8, a Delaware statutory trust (the Trust), on behalf of its series, the PGIM Securitized Credit Fund (the Fund), and PGIM Investments LLC, a New York limited liability company (the Manager).
RESTATED BY-LAWS OFBy-Laws • November 29th, 2004 • Dryden Index Series Fund
SUBADVISORY AGREEMENTSubadvisory Agreement • July 1st, 2019 • Prudential Investment Portfolios 8 • New York
Agreement made as of this 28th day of June 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 (PGIM Limited and together with PGIM, the Subadvisers).
AMENDMENTCustody Agreement • November 30th, 2005 • Dryden Index Series Fund
AMENDMENT made as of June 6, 2005 to that certain 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.
ADDITION OF PORTFOLIOS TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 1st, 2019 • Prudential Investment Portfolios 8
This document relates to the addition by each registered investment company listed on Attachment A to this document (each an "Additional Fund") to the Agreement (as defined below) of its investment portfolio listed on Attachment A to this document.
A-1Dealer Agreement • November 27th, 1998 • Prudential Index Series Fund • New Jersey
Exhibit (d)(2) DRYDEN INDEX SERIES FUND Dryden Stock Index Fund AMENDMENT TO SUBADVISORY AGREEMENTS THIS AMENDMENT is made part of the Subadvisory Agreement(s) (the "Agreement(s)") between Prudential Investments LLC ("PI") and Prudential Investment...Subadvisory Agreement • November 29th, 2004 • Dryden Index Series Fund
Prudential Investment Portfolios 8 Prudential Stock Index Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • November 24th, 2014 • Prudential Investment Portfolios 8
Amendment to Management Agreement made this 1st day of April, 2014, between Prudential Investment Portfolios 8 (PIP 8), on behalf of its series, Prudential Stock Index Fund, and Prudential Investments LLC (the Manager). WHEREAS PIP 8 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 PIP 8 compensates the Manager for the services provided by the Manager to Prudential Stock Index Fund under the Management Agreement;
Prudential Investment Portfolios 8 Prudential Stock Index Fund AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • November 24th, 2014 • Prudential Investment Portfolios 8
Amendment to Subadvisory Agreement made this 1st day of April, 2014, between Prudential Investments LLC (the Manager) and Quantitative Management Associates LLC (QMA). WHEREAS the Manager and QMA 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 QMA for the services provided by QMA to Prudential Stock Index Fund under the Subadvisory Agreement;
