FORM OF AMENDMENT
FORM OF AMENDMENT
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.
WHEREAS, the parties wish to amend Article I, Section 5 to the Custody Agreement.
NOW, THEREFORE, for and in consideration of the mutual promises hereinafter set forth, the parties hereto agree as follows:
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1. |
Article I, Section 5 is deleted and replaced with the following: |
“Certificate” shall mean any notice, instruction, or other instrument in writing, authorized or required by this Agreement to be given to Custodian, which is actually received by Custodian by letter or facsimile transmission and signed on behalf of the Fund by two Authorized Persons
or persons reasonably believed by Custodian to be Authorized Persons.
2. Each party represents to the other that this Amendment has been duly executed.
3. This Amendment may be executed in any number of counterparts, each of which shall be deemed to be an original, but such counterparts, shall, together, constitute only one amendment.
4. This Amendment shall become effective for each Fund as of the date of first service as listed in Exhibit I hereto upon execution by the parties hereto. From and after the execution hereof, any reference to the Custody Agreement
shall be a reference to the Custody Agreement as amended hereby. Except as amended hereby, the Custody Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the Fund and Custodian have caused this Amendment to be executed by their duly authorized representatives, as of the day and year first above written.
EACH FUND LISTED ON
SCHEDULE A HERETO
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Treasurer
THE BANK OF NEW YORK MELLON CORPORATION
By: /s/ Xxxxxx Xxxxxxx
Name: Xxxxxx Xxxxxxx
Title: Vice President
SCHEDULE A TO THE CUSTODY AGREEMENT
PART I Date
of First Service
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Target Asset Allocation Funds (formerly, Strategic Partners Asset Allocation Funds) |
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Target Moderate Allocation Fund (formerly,Strategic Partners Moderate Allocation Fund) |
January 6, 2002 |
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Target Growth Allocation Fund (formerly,Strategic Partners Growth Allocation Fund) |
January 6, 2002 |
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Target Conservative Allocation Fund (formerly,
Strategic Partners ConservativeAllocation Fund) |
January 6, 2002 |
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JennisonDryden Opportunity Funds (formerly, Strategic Partners Opportunity Funds) |
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Xxxxxxxx Select Growth Fund |
December 9, 2002 |
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Xxxxxxxx Small Cap Opportunity Fund |
May 29, 2008 |
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Xxxxxx Strategic Value Fund |
December 9, 2002 |
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Strategic Partners New Era Growth Fund |
December 9, 2002 to March 2, 2007 |
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SP Mid-Cap Value Fund |
December 9, 2002 to November 11, 2005 |
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Strategic Partners Style Specific Funds |
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Xxxxxxxx Conservative Growth Fund |
November 18, 2002 |
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Strategic Partners Large Capitalization Value
Fund |
November 18, 2002 to March 16, 2007 |
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Strategic Partners Small Capitalization Growth
Fund |
December 9, 2002 to October 21, 2005 |
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Xxxxxx Small Capitalization Value Fund |
November 18, 2002 |
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Strategic Partners Total Return Bond Fund |
December 23, 2002 to March 2, 2007 |
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Target Portfolio Trust |
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Target U.S Government Money Market Portfolio |
December 23, 2002 | |
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Target Intermediate Term Bond Portfolio |
December 23, 2002 | |
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Target International Bond Portfolio |
December 23, 2002 | |
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Target International Equity Portfolio |
December 23, 2002 | |
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Target Large Capitalization Growth Portfolio |
November 18, 2002 | |
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Target Large Capitalization Value Portfolio |
November 18, 2002 | |
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Target Mortgage Backed Securities Portfolio |
December 23, 2002 | |
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Target Small Capitalization Growth Portfolio |
December 9, 2002 | |
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Target Small Capitalization Value Portfolio |
November 18, 2002 | |
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Target Total Return Bond Portfolio |
December 23, 2002 | |
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Xxxxxx Core Investment Fund |
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Short-Term Bond Series |
June 6, 2005 | |
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Taxable Money Market Series |
June 6, 2005 | |
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Xxxxxx Global Total Return Fund, Inc. |
June 6, 2005 | |
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Xxxxxx Government Securities Trust |
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Money Market Series |
June 6, 2005 | |
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Xxxxxx Municipal Bond Fund |
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Insured Series |
June 6, 2005 to April 17, 2009 | |
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High Income Series |
June 6, 2005 | |
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Xxxxxx Short-Term Bond Fund, Inc. |
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Xxxxxx Short-Term Corporate Bond Fund |
June 6, 2005 | |
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Xxxxxx Ultra Short Bond Fund |
June 6, 2005 | |
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MoneyMart Assets, Inc. |
June 6, 2005 | |
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Prudential Institutional Liquidity Portfolio, Inc. |
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Institutional Money Market Series |
June 6, 2005 | |
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Prudential World Fund, Inc. |
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Xxxxxx International Equity Fund |
June 6, 2005 | |
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Xxxxxxxx Global Growth Fund |
June 6, 2005 to December 15, 2006 | |
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The High Yield Income Fund, Inc. |
June 6, 2005 | |
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The Prudential Investment Portfolios, Inc. |
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Xxxxxx Active Allocation Fund |
June 6, 2005 | |
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Xxxxxxxx Equity Opportunity Fund |
June 27, 2005 | |
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Xxxxxxxx Growth Fund |
June 27, 2005 | |
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Xxxxxxxx Xxxxxx Asset Allocation Funds |
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Xxxxxxxx Xxxxxx Conservative Allocation Fund |
July 25, 2005 | |
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Xxxxxxxx Xxxxxx Growth Allocation Fund |
July 25, 2005 | |
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Xxxxxxxx Xxxxxx Moderate Allocation Fund |
July 25, 2005 | |
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Xxxxxx Small-Cap Core Equity Fund, Inc. |
June 27, 2005 | |
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Xxxxxx Tax-Managed Funds |
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Xxxxxx Large Cap Core Equity Fund |
June 27, 2005 | |
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Xxxxxx Index Series Fund |
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Xxxxxx Stock Index Fund |
June 27, 2005 | |
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Xxxxxxxx 20/20 Focus Fund |
June 27, 2005 | |
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Xxxxxxxx Natural Resources Fund, Inc. |
June 27, 2005 | |
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Xxxxxxxx Sector Funds, Inc. |
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Xxxxxxxx Health Sciences Fund |
June 27, 2005 | |
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Xxxxxxxx Financial Services Fund |
June 27, 2005 | |
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Xxxxxxxx Technology Fund |
June 27, 2005 to September 21, 2007 | |
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Xxxxxxxx Utility Fund |
June 27, 2005 | |
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Xxxxxxxx Small Company Fund, Inc. |
June 27, 2005 | |
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Xxxxxxxx Mid Cap Growth Fund (formerly, Xxxxxxxx U.S. Emerging Growth Fund, Inc.) |
June 27, 2005 | |
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JennisonDryden Portfolios |
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Xxxxxxxx Value Fund |
June 27, 2005 | |
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Xxxxxx US Equity Active Extension Fund |
December 27, 2007 | |
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Xxxxxx Total Return Bond Fund, Inc. |
July 25, 2005 | |
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Xxxxxx Government Income Fund, Inc. |
July 25, 2005 | |
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Prudential's Gibraltar Fund, Inc. |
July 25, 2005 | |
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Cash Accumulation Trust |
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Liquid Assets Fund |
September 12, 2005 | |
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National Money Market Fund |
September 12, 0000 | |
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Xxxxxx Xxxxxxxxxx Municipal Fund |
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California Income Series |
September 12, 2005 to December 15, 2006 | |
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California Series |
September 12, 2005 | |
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Xxxxxx Municipal Series Fund |
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Florida Series |
September 12, 2005 to December 15, 2006 | |
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New Jersey Series |
September 12, 2005 to December 15, 2006 | |
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New York Series |
September 12, 2005 to December 15, 2006 | |
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Pennsylvania Series |
September 12, 2005 to December 15, 2006 | |
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Xxxxxx National Municipals Fund, Inc. |
September 12, 2005 | |
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Xxxxxx Tax-Free Money Fund |
September 12, 2005 | |
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Xxxxxxxx Blend Fund, Inc. |
September 12, 2005 | |
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The Asia Pacific Fund, Inc. |
October 31, 2005 | |
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The Prudential Series Fund |
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SP Growth Asset Allocation Portfolio |
January 1, 2006 | |
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Diversified Bond Portfolio |
January 1, 2006 | |
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Government Income Portfolio |
January 1, 2006 | |
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High Yield Bond Portfolio |
January 1, 2006 | |
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Conservative Balanced Portfolio |
January 1, 2006 | |
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Flexible Managed Portfolio |
January 1, 2006 | |
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Global Portfolio |
January 1, 2006 | |
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Xxxxxxxx 20/20 Focus Portfolio |
January 1, 2006 | |
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Xxxxxxxx Portfolio |
January 1, 2006 | |
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Natural Resources Portfolio |
January 1, 2006 | |
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Small Capitalization Stock Portfolio |
January 1, 2006 | |
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SP Prudential U.S. Emerging Growth Portfolio |
January 1, 2006 | |
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Stock Index Portfolio |
January 1, 2006 | |
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Value Portfolio |
January 1, 2006 | |
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Money Market Portfolio |
January 1, 2006 | |
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SP Aggressive Growth Asset Allocation Portfolio |
January 1, 2006 | |
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SP Balanced Asset Allocation Portfolio |
January 1, 2006 | |
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SP Conservative Asset Allocation Portfolio |
January 1, 2006 | |
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SP Growth Asset Allocation Portfolio |
January 1, 2006 | |
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Advanced Series Trust |
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AST Bond Portfolio 2015 |
January 28, 2008 | |
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AST Bond Portfolio 2018 |
January 28, 2008 | |
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AST Bond Portfolio 2019 |
January 28, 2008 | |
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AST Investment Grade Bond Portfolio |
January 28, 2008 | |
AST Bond Portfolio 2016 January
2, 2009
AST Bond Portfolio 2020 January 2, 2009
