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 28th, 2003 • Prudential Total Return Bond Fund Inc
EXHIBIT (d)(3) AMENDMENT TO SUBADVISORY AGREEMENT Prudential Diversified Bond Fund, Inc. AMENDMENT made as of this 18 th day of November, 1999, between Prudential Investments Fund Management LLC ("PIFM"), and The Prudential Investment Corporation...Subadvisory Agreement • February 29th, 2000 • Prudential Diversified Bond Fund Inc
AMENDMENT made as of this 18 th day of November, 1999, between Prudential Investments Fund Management LLC ("PIFM"), and The Prudential Investment Corporation ("PIC").
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 1st, 2002 • Prudential Total Return Bond Fund Inc
SUBADVISORY AGREEMENTSubadvisory Agreement • December 23rd, 2013 • Prudential Investment Portfolios, Inc. 17 • New York
Agreement made as of this 5th day of December, 2013 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.
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 1st, 2002 • Prudential Total Return Bond Fund Inc
WITNESSETHDistribution Agreement • January 8th, 1999 • Prudential Diversified Bond Fund Inc • New Jersey
Exhibit (e)(2) 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 • January 8th, 1999 • Prudential Diversified 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 • February 29th, 2000 • Prudential Diversified Bond Fund Inc
DRYDEN TOTAL RETURN BOND FUND, INC. Amended and Restated Distribution AgreementDistribution Agreement • December 28th, 2007 • Dryden Total Return Bond Fund Inc • New Jersey
Agreement made as of December 15, 2007, between Dryden Total Return Bond Fund, Inc. (the Fund), and Prudential Investment Management Services LLC, a Delaware limited liability company (the Distributor).
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 PGIM ESG SHORT DURATION MULTI-SECTOR BOND FUND MANAGEMENT AGREEMENTManagement Agreement • May 25th, 2022 • Prudential Investment Portfolios, Inc. 17 • New York
Agreement made the 1st day of May 2022, between Prudential Investment Portfolios, Inc. 17, a Maryland corporation (the Corporation), on behalf of its series, the PGIM ESG Short Duration Multi-Sector Bond Fund (the Fund), and PGIM Investments LLC, a New York limited liability company (the Manager).
SUBADVISORY AGREEMENTSubadvisory Agreement • September 30th, 2021 • Prudential Investment Portfolios, Inc. 17 • New York
Agreement made as of this 1st day of September 2021 between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and PGIM, Inc. (PGIM), a New Jersey corporation, and PGIM Limited, a U.K. limited company, (PGIM Limited and together with PGIM, the Subadvisers).
Exhibit (d)(1) -------------- DRYDEN TOTAL RETURN BOND FUND, INC. MANAGEMENT AGREEMENT Agreement made the 17/th/ day of July, 2003 between Dryden Total Return Bond Fund, Inc. (the Fund), a Maryland corporation, and Prudential Investments LLC, a New...Management Agreement • March 1st, 2004 • Dryden Total Return Bond Fund Inc • New York
Exhibit (d)(2) -------------- DRYDEN TOTAL RETURN 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...Subadvisory Agreement • March 1st, 2004 • Dryden Total Return Bond Fund Inc • New York
AMENDMENTTransfer Agency and Service Agreement • May 25th, 2022 • Prudential Investment Portfolios, Inc. 17
AMENDMENT made as of May 1, 2022 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • May 25th, 2022 • Prudential Investment Portfolios, Inc. 17 • New York
Agreement made as of this 1st day of May, 2022 between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and PGIM, Inc. (PGIM), a New Jersey corporation, and PGIM Limited, a U.K. limited company, (PGIM Limited and together with PGIM, the Subadvisers).
Prudential Investment Portfolios, Inc. 17 PGIM Total Return Bond Fund AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2020 • Prudential Investment Portfolios, Inc. 17
NOW THEREFORE, the parties mutually agree as follows: 1. 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: 0.20% on average daily net assets up to $8 billion; 0.16% on average daily net assets from $8 billion to $17.5 billion; 0.145% on average daily net assets over $17.5 billion.
MANAGEMENT AGREEMENTManagement Agreement • September 30th, 2021 • Prudential Investment Portfolios, Inc. 17 • New York
Agreement made the 1st day of September, 2021, between Prudential Investment Portfolios, Inc. 17, a Maryland corporation (the Corporation), on behalf of its series, the PGIM ESG Total Return Bond Fund (the Fund), and PGIM Investments LLC, a New York limited liability company (the Manager).
Prudential Investment Portfolios, Inc. 17 PGIM Short Duration Multi-Sector Bond Fund AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • December 26th, 2019 • Prudential Investment Portfolios, Inc. 17
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: 0.16% on average daily net assets up to $5 billion; 0.15% on average daily net assets over $5 billion.
Prudential Investment Portfolios, Inc. 17 Prudential Short Duration Multi- Sector Bond Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • December 27th, 2017 • Prudential Investment Portfolios, Inc. 17
Amendment to Management Agreement made this 8th day of December, 2017 between Prudential Investment Portfolios, Inc 17 (PIP 17), on behalf of its series, Prudential Short Duration Multi-Sector Bond Fund (the Fund), and PGIM Investments LLC (the Manager) (formerly, Prudential Investments LLC).
Prudential Investment Portfolios, Inc. 17 Prudential Short Duration Multi- Sector Bond Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • January 29th, 2016 • Prudential Investment Portfolios, Inc. 17
Amendment to Management Agreement made this 1st day of October, 2015, between Prudential Investment Portfolios, Inc. 17 (PIP 17), on behalf of its series, Prudential Short Duration Multi-Sector Bond Fund, and Prudential Investments LLC (the Manager). WHEREAS PIP 17 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 17compensates the Manager for the services provided by the Manager to Prudential Short Duration Multi-Sector Bond Fund under the Management Agreement;
ADDITION OF PORTFOLIOS TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 30th, 2021 • Prudential Investment Portfolios, Inc. 17
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.
Prudential Investment Portfolios, Inc. 17 PGIM Total Return Bond Fund AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • December 26th, 2019 • Prudential Investment Portfolios, Inc. 17
NOW THEREFORE, the parties mutually agree as follows: 1. 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: 0.20% on average daily net assets up to $8 billion; 0.16% on average daily net assets from $8 billion to $17.5 billion; 0.145% on average daily net assets over $17.5 billion.
Prudential Investment Portfolios, Inc. 17 PGIM Total Return Bond Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • December 29th, 2020 • Prudential Investment Portfolios, Inc. 17
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 Total Return Bond Fund: 0.44% of average daily net assets up to $1 billion; 0.42% of average daily net assets from $1 billion to $3 billion;
Prudential Investment Portfolios, Inc. 17 Prudential Total Return Bond Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • December 27th, 2016 • Prudential Investment Portfolios, Inc. 17
Amendment to Management Agreement made this 1st day of April, 2016, between Prudential Investment Portfolios, Inc. 17 (PIP 17), on behalf of its series, Prudential Total Return Bond Fund, and Prudential Investments LLC (the Manager). WHEREAS PIP 17 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 17 compensates the Manager for the services provided by the Manager to Prudential Total Return Bond Fund under the Management Agreement;
Prudential Investment Portfolios, Inc. 17 PGIM Short Duration Multi-Sector Bond Fund AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2020 • Prudential Investment Portfolios, Inc. 17
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: 0.16% on average daily net assets up to $5 billion; 0.15% on average daily net assets over $5 billion.
Prudential Investment Portfolios, Inc. 17 PGIM Short Duration Multi-Sector Bond Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • December 26th, 2019 • Prudential Investment Portfolios, Inc. 17
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 Duration Multi-Sector Bond Fund: 0.320% on average daily net assets up to $5 billion; 0.310% on average daily net assets over $5 billion.
Prudential Investment Portfolios, Inc. 17 Prudential Total Return Bond Fund AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • December 27th, 2016 • Prudential Investment Portfolios, Inc. 17
Amendment to Subadvisory Agreement made this 1st day of April, 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 Total Return Bond Fund under the Subadvisory Agreement;
Prudential Investment Portfolios, Inc. 17 Prudential Short Duration Multi- Sector Bond Fund AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • December 27th, 2017 • Prudential Investment Portfolios, Inc. 17
NOW THEREFORE, the parties mutually agree as follows: 1. Effective as of January 1, 2018, 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: 0.195% on average daily net assets up to $5 billion; 0.190% on average daily net assets over $5 billion.
