EXHIBIT 99.(d)(xi) STRATEGIC PARTNERS STYLE SPECIFIC FUNDS THE TARGET PORTFOLIO TRUST Subadvisory Agreement --------------------- Agreement made as of this 2nd day of October, 2003 between Prudential Investments LLC (PI or the Manager), a New York...Target Portfolio Trust • April 29th, 2004
1 EXHIBIT 5(a) THE TARGET PORTFOLIO TRUST Management Agreement Agreement, made this 9th day of November, 1992 between The Target Portfolio Trust, a Delaware business trust (the Trust), and Prudential Mutual Fund Management, Inc., a Delaware...Management Agreement • March 11th, 1997 • Target Portfolio Trust • New York
3 4 capacities in which they are elected. Services to be furnished by the Subadviser under this Agreement may be furnished through the medium of any of such directors, officers or employees.Target Portfolio Trust • April 27th, 2001 • New York
Exhibit 99(d)(2)(IX) STRATEGIC PARTNERS STYLE SPECIFIC FUNDS THE TARGET PORTFOLIO TRUST SUBADVISORY AGREEMENT Agreement made as of this 6th day of October, 2003 between Prudential Investments LLC (PI or the Manager), a New York limited liability...Subadvisory Agreement • March 26th, 2004 • Target Portfolio Trust • New York
W I T N E S S E T HManagement Agreement • April 30th, 2002 • Target Portfolio Trust
OFAgreement and Declaration • April 30th, 2002 • Target Portfolio Trust • Delaware
Exhibit (h)(2) 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...Agency and Service Agreement • April 30th, 2003 • Target Portfolio Trust
2 3 On occasions when the Subadviser deems the purchase or sale of a security or futures contract to be in the best interest of the Portfolio as well as other clients of the Subadviser, the Subadviser, to the extent permitted by applicable laws and...Target Portfolio Trust • April 27th, 2001 • New York
Exhibit (D)(2)(xi) FORM OF SUBADVISORY AGREEMENT WITH NATIONAL CITY INVESTMENT MANAGEMENT COMPANY THE TARGET PORTFOLIO TRUST SMALL CAPITALIZATION VALUE PORTFOLIO Agreement made as of this ____ day of April, 2002, between Prudential Investments LLC, a...Target Portfolio Trust • April 30th, 2002 • New York
Small Capitalization Value Portfolio SUBADVISORY AGREEMENTSubadvisory Agreement • February 14th, 2014 • Target Portfolio Trust • New York
Agreement made as of this 15th day of December, 2013 between Prudential Investments LLC (“PI” or the “Manager”), a New York limited liability company, and Sterling Capital Management LLC (the “Subadviser” or “Sterling”), a North Carolina limited liability company.
CUSTODIAN CONTRACT Between EACH OF THE PARTIES INDICATED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTS -----------------Target Portfolio Trust • March 11th, 1997 • London
EXHIBIT (d)(2)(xi) SUBADVISORY AGREEMENT WITH NATIONAL CITY INVESTMENT MANAGEMENT COMPANY THE TARGET PORTFOLIO TRUST SMALL CAPITALIZATION VALUE PORTFOLIO Agreement made as of this 29 day of April, 2002, between Prudential Investments LLC, a New York...Target Portfolio Trust • April 30th, 2003 • New York
1 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...Custodian Contract/Agreement • April 30th, 1999 • Target Portfolio Trust
For the period ended 6/30/99 File number 811-7064 SUB-ITEM 77 Q1 EXHIBIT 1DRAFT THE TARGET PORTFOLIO TRUST (Small Capitalization Growth Portfolio) SUBADVISORY AGREEMENT Agreement made on this 26th day of May, 1999, between Prudential Investments Fund...Agreement • August 31st, 1999 • Target Portfolio Trust
Exhibit(d)(2)(viii) SUBADVISORY AGREEMENT WITH HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC THE TARGET PORTFOLIO TRUST LARGE CAPITALIZATION VALUE PORTFOLIO Agreement made as of this 22nd day of October, 2001, between Prudential Investments Fund...Target Portfolio Trust • April 30th, 2002 • New York
WITNESSETHDistribution Agreement • March 11th, 1997 • Target Portfolio Trust • New York
Subadvisory AgreementSubadvisory Agreement • April 28th, 2006 • Target Portfolio Trust • New York
Agreement made as of this 4th day of August, 2005, between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Transamerica Investment Management, LLC (“Transamerica”or the “Subadviser”).
ARTICLE I DEFINITIONSCustody Agreement • April 30th, 2003 • Target Portfolio Trust • New York
Exhibit (d)(2)(ix) THE TARGET PORTFOLIO TRUST (Small Capitalization Growth Portfolio) SUBADVISORY AGREEMENT Agreement made on this 1 day of August, 2000, between Prudential Investments Fund Management LLC (PIFM or the Manager), a New York limited...Subadvisory Agreement • April 27th, 2001 • Target Portfolio Trust • New York
1 EXHIBIT (d)(2)(x) THE TARGET PORTFOLIO TRUST AMENDED AND RESTATED SUBADVISORY AGREEMENT Agreement made as of the 2nd day of January, 1995, and amended and restated as of the 1st day of September, 1999, between Prudential Investments Fund Management...Subadvisory Agreement • May 1st, 2000 • Target Portfolio Trust • New York
Exhibit (d)(2)(vi) THE TARGET PORTFOLIO TRUST SUBADVISORY AGREEMENT Agreement made as of this 3rd day of August, 1999, between Prudential Investments Fund Management LCC (PIFM or the Manager), a New York limited liability company, and Columbus Circle...Trust Subadvisory Agreement • April 30th, 2002 • Target Portfolio Trust • New York
A-1 2 each order (including the manner of computing the net asset value of Shares and the effective time of orders received from Dealer) are subject to: (i) the terms of the then current prospectus and statement of additional information (including...Dealer Agreement • March 2nd, 1999 • Target Portfolio Trust • New Jersey
THE TARGET PORTFOLIO TRUST Large Capitalization Growth Portfolio SUBADVISORY AGREEMENTSubadvisory Agreement • February 2nd, 2009 • Target Portfolio Trust • New York
Agreement made as of this 13th day of December, 2008 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Massachusetts Financial Services Company (the Subadviser or MFS), a Delaware corporation.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 28th, 2006 • Target Portfolio Trust
THIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A dated July 1, 2005 attached hereto (each a "Fund") and PFPC INC. (“PFPC”). As used herein, the term “Agreement” shall mean this Accounting Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Accounting Services Agreement.
THE TARGET PORTFOLIO TRUST Large Capitalization Growth Portfolio SUBADVISORY AGREEMENTSubadvisory Agreement • February 25th, 2005 • Target Portfolio Trust • New York
Agreement made as of this 3d day of January, 2005 between Prudential Investments LLC (PI), a New York limited liability company and (PI or the Manager), and Columbus Circle Investors (CCI or the Subadviser),
1 Exhibit (d)(1)(ii) THE TARGET PORTFOLIO TRUST (Small Capitalization Growth Portfolio) AMENDED AND RESTATED SUBADVISORY AGREEMENT Agreement made on the 26th day of May, 1999, and amended and restated as of the 1st day of September, 1999, between...Subadvisory Agreement • March 2nd, 2000 • Target Portfolio Trust • New York
AMENDED AND RESTATED SUBADVISORY AGREEMENTTarget Portfolio Trust • September 26th, 2019 • Target Portfolio Trust • 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).
THE TARGET PORTFOLIO TRUST Prudential Corporate Bond Fund SUBADVISORY AGREEMENTTarget Portfolio Trust • May 28th, 2015 • Target Portfolio Trust • New York
Agreement made as of this 20th day of May, 2015 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Prudential Investment Management, Inc. (PIM or the Subadviser), a New Jersey corporation.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 28th, 2006 • Target Portfolio Trust
THIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A (dated July 1, 2005) attached hereto (each a “Fund”) and PFPC TRUST COMPANY (“PFPC Trust”). As used herein, the term “Agreement” shall mean this Custodian Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Custodian Services Agreement.
STRATEGIC PARTNERS STYLE SPECIFIC FUNDS THE TARGET PORTFOLIO TRUST STRATEGIC PARTNERS ASSET ALLOCATION FUND (each referred to herein as the “Trust”) Amended and Restated Subadvisory AgreementSubadvisory Agreement • April 28th, 2006 • Target Portfolio Trust • New York
Agreement made as of this 16th day of December, 2005 between Prudential Investments LLC (“PI” or the “Manager”), a New York limited liability company, and NFJ Investment Group L.P. (“NFJ” or the “Subadviser”).
AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • February 17th, 2015 • Target Portfolio Trust
Amendment to Management Agreement made this 22nd day of January, 2015, between The Target Portfolio Trust (the Trust), on behalf of its series, Target Intermediate-Term Bond Portfolio (the Fund)1, and Prudential Investments LLC (the Manager). WHEREAS the Trust and the Manager have mutually agreed to revise Paragraph 8 of the Management Agreement, in order to reduce the management fee rate pursuant to which the Trust compensates the Manager for the services provided by the Manager to the Fund under the Management Agreement;
Amended and Restated Distribution AgreementDistribution Agreement • June 9th, 2006 • Target Portfolio Trust • New Jersey
Agreement made as of August 8, 2006, between The Target Portfolio Trust, a Delaware business trust (the Fund), and Prudential Investment Management Services LLC, a Delaware limited liability company (the Distributor).
THE TARGET PORTFOLIO TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2006 • Target Portfolio Trust • New York
Agreement made as of this 5th day of May, 2000, between Prudential Investment Fund Management LLC (PIFM or the Manager), a New York limited liability company, and Pacific Investment Management Company LLC (the Adviser), a Delaware limited liability company.
EXHIBIT (d)(2)(xi) THE TARGET PORTFOLIO TRUST AMENDED AND RESTATED SUBADVISORY AGREEMENT Agreement made as of the 12th day of April, 1995, and amended and restated as of the 1st day of September, 1999, between Prudential Investments Fund Management,...Subadvisory Agreement • May 1st, 2000 • Target Portfolio Trust • New York
PGIM Investments LLC 655 Broad Street—17th Floor Newark, New Jersey 07102Target Portfolio Trust • September 27th, 2017
PGIM Investments has entered into an agreement that will waive fees in an amount up to .01% of the Fund’s average daily net assets through November 30, 2018, to the extent that the Fund’s net annual operating expenses and acquired fund fees and expenses (exclusive of taxes, interest, distribution and service (12b-1) fees and certain extraordinary expenses) exceed .68% of the Fund’s average daily net assets on an annualized basis.
