AMENDMENT
AMENDMENT
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.
WHEREAS, the parties wish to amend the TA Agreement to add certain Funds, as parties to the TA 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. |
Exhibit A of the TA Agreement shall be amended as set forth in this Amendment, attached hereto and made a part hereof. |
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2. |
Each party represents to the other that this Amendment has been duly executed. |
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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. |
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4. |
This Amendment shall become effective for each Fund as of the date of first service as listed in Exhibit A hereto upon execution by the parties hereto. From and after the execution hereof, any reference to the TA Agreement shall be a reference to the TA Agreement as amended hereby. Except as amended hereby, the TA Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the Fund and PMFS 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 EXHIBIT A HERETO
By: /s/ Xxxxx X. Xxxxxxxx
Xxxxx X. Xxxxxxxx
Title: Executive Vice President
PRUDENTIAL MUTUAL FUND SERVICES LLC
By: /s/ Hansjerg X. Xxxxxxxxx
Hansjerg X. Xxxxxxxxx
Title: Senior Vice President
EXHIBIT A
FUNDS AND PORTFOLIOS
RETAIL FUNDS
|
RIC/Fund Name |
Former Name |
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Prudential Global Total Return Fund, Inc. |
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PGIM Global Total Return Fund |
Prudential Global Total Return Fund, Prudential Global Total Return Fund, Inc. |
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PGIM Global Total Return (USD Hedged) Fund |
Prudential Global Total Return (USD Hedged) Fund |
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Prudential Government Money Market Fund, Inc. |
Prudential MoneyMart Assets, Inc. |
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PGIM Government Money Market Fund |
Prudential Government Money Market Fund, Inc. |
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Prudential Investment Portfolios, Inc. |
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PGIM Balanced Fund |
Prudential Balanced Fund and Prudential Asset Allocation Fund |
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PGIM Xxxxxxxx Focused Value Fund |
PGIM Xxxxxxxx Equity Opportunity Fund, Prudential Xxxxxxxx Equity Opportunity Fund |
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PGIM Xxxxxxxx Growth Fund |
Prudential Xxxxxxxx Growth Fund |
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Prudential Investment Portfolios 2 |
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PGIM Quant Solutions Commodity Strategies Fund |
PGIM QMA Commodity Strategies Fund, Prudential Commodity Strategies Fund |
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PGIM Core Conservative Bond Fund |
Prudential Core Conservative Bond Fund |
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PGIM Core Short Term Bond Fund |
Prudential Core Short Term Bond Fund |
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PGIM Core Ultra Short Bond Fund |
Prudential Core Ultra Short Bond Fund and Prudential Core Taxable Money Market Fund |
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PGIM Institutional Money Market Fund |
Prudential Institutional Money Market Fund |
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PGIM Xxxxxxxx Small-Cap Core Equity Fund |
Prudential Xxxxxxxx Small-Cap Core Equity Fund |
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PGIM Quant Solutions Emerging Markets Equity Fund |
PGIM QMA Emerging Markets Equity Fund Prudential QMA Emerging Markets Equity Fund |
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PGIM Quant Solutions International Developed Markets Index Fund |
PGIM QMA International Developed Markets Index Fund, Prudential QMA International Developed Markets Index Fund |
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PGIM Quant Solutions Mid-Cap Core Equity Fund |
PGIM QMA Mid-Cap Core Equity Fund, Prudential QMA Mid-Cap Core Equity Fund |
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PGIM Quant Solutions US Broad Market Index Fund |
PGIM QMA US Broad Market Index Fund, Prudential QMA US Broad Market Index Fund |
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PGIM TIPS Fund |
Prudential TIPS Fund, Prudential TIPS Enhanced Index Fund |
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Prudential Investment Portfolios 3 |
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PGIM Global Dynamic Bond Fund |
Prudential Global Absolute Return Bond Fund, PGIM Global Absolute Return Bond Fund |
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PGIM Focused Growth Fund |
Prudential Xxxxxxxx Select Growth Fund |
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PGIM Quant Solutions Large-Cap Value Fund |
PGIM QMA Large-Cap Value Fund, Prudential QMA Strategic Value Fund and Prudential Strategic Value Fund |
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PGIM Real Assets Fund |
Prudential Real Assets Fund |
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PGIM Strategic Bond Fund |
Prudential Unconstrained Bond Fund, PGIM Unconstrained Bond Fund |
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PGIM Xxxxxxxx Systematic Absolute Return Fund |
PGIM QMAW Systematic Absolute Return Fund |
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Prudential Investment Portfolios 4 |
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PGIM Muni High Income Fund |
Prudential Muni High Income Fund |
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Prudential Investment Portfolios 5 |
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PGIM 60/40 Allocation Fund |
Prudential 60/40 Allocation Fund |
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Prudential Day One Income Fund |
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Prudential Day One 2015 Fund |
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Prudential Day One 2020 Fund |
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Prudential Day One 2025 Fund |
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Prudential Day One 2030 Fund |
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Prudential Day One 2035 Fund |
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Prudential Day One 2040 Fund |
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Prudential Day One 2045 Fund |
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Prudential Day One 2050 Fund |
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Prudential Day One 2055 Fund |
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Prudential Day One 2060 Fund |
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Prudential Day One 2065 Fund |
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PGIM Xxxxxxxx Diversified Growth Fund |
Prudential Xxxxxxxx Diversified Growth Fund and Prudential Xxxxxxxx Conservative Growth Fund |
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PGIM Xxxxxxxx Rising Dividend Fund |
Prudential Xxxxxxxx Rising Dividend Fund |
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Prudential Investment Portfolios 6 |
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PGIM California Muni Income Fund |
Prudential California Muni Income Fund |
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Prudential Investment Portfolios 7 |
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PGIM Xxxxxxxx Value Fund |
Prudential Xxxxxxxx Value Fund |
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Prudential Investment Portfolios 8 |
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PGIM Quant Solutions Stock Index Fund |
PGIM QMA Stock Index Fund, Prudential QMA Stock Index Fund and Prudential Stock Index Fund |
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PGIM Securitized Credit Fund |
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Prudential Investment Portfolios 9 |
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PGIM Absolute Return Bond Fund |
Prudential Absolute Return Bond Fund |
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PGIM International Bond Fund |
Prudential International Bond Fund |
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PGIM Quant Solutions Large-Cap Core Equity Fund |
PGIM QMA Large-Cap Core Equity Fund, Prudential QMA Large-Cap Core Equity Fund and Prudential Large-Cap Core Equity Fund |
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PGIM Real Estate Income Fund |
Prudential Real Estate Income Fund |
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PGIM Select Real Estate Fund |
Prudential Select Real Estate Fund |
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Prudential Investment Portfolios, Inc. 10 |
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PGIM Xxxxxxxx Global Equity Income Fund |
PGIM Xxxxxxxx Equity Income Fund, Prudential Xxxxxxxx Equity Income Fund |
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PGIM Quant Solutions Mid-Cap Value Fund |
PGIM QMA Mid-Cap Value Fund, Prudential QMA Mid-Cap Value Fund and Prudential Mid-Cap Value Fund |
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Prudential Investment Portfolios 12 |
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PGIM Global Real Estate Fund |
Prudential Global Real Estate Fund |
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PGIM Short Duration Muni Fund |
PGIM Short Duration Muni High Income Fund, Prudential Short Duration Muni High Income Fund |
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PGIM US Real Estate Fund |
Prudential US Real Estate Fund |
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PGIM Xxxxxxxx Technology Fund |
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PGIM Xxxxxxxx NextGeneration Global Opportunities Fund |
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PGIM Xxxxxxxx International Small-Mid Cap Opportunities Fund |
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Prudential Investment Portfolios, Inc. 14 |
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PGIM Government Income Fund |
Prudential Government Income Fund |
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PGIM Floating Rate Income Fund |
Prudential Floating Rate Income Fund |
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Prudential Investment Portfolios, Inc. 15 |
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PGIM High Yield Fund |
Prudential High Yield Fund |
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PGIM Short Duration High Yield Income Fund |
Prudential Short Duration High Yield Income Fund |
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PGIM ESG High Yield Fund |
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Prudential Investment Portfolios 16 |
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PGIM Income Builder Fund |
Prudential Income Builder Fund and Target Conservative Allocation Fund |
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PGIM Short Duration Multi-Sector Bond Fund |
Prudential Short Duration Multi-Sector Bond Fund |
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PGIM Total Return Bond Fund |
Prudential Total Return Bond Fund |
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PGIM ESG Total Return Bond Fund |
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PGIM ESG Short Duration Multi-Sector Bond Fund |
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Prudential Investment Portfolios 18 |
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PGIM Xxxxxxxx 20/20 Focus Fund |
Prudential Xxxxxxxx 20/20 Focus Fund |
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PGIM Xxxxxxxx MLP Fund |
Prudential Xxxxxxxx MLP Fund |
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Prudential Xxxxxxxx Blend Fund, Inc |
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PGIM Xxxxxxxx Blend Fund |
Prudential Xxxxxxxx Blend Fund, Inc |
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Prudential Xxxxxxxx Mid-Cap Growth Fund, Inc. |
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PGIM Xxxxxxxx Mid-Cap Growth Fund |
Prudential Xxxxxxxx Mid-Cap Growth Fund, Inc. |
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Prudential Xxxxxxxx Natural Resources Fund, Inc. |
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PGIM Xxxxxxxx Natural Resources Fund |
Prudential Xxxxxxxx Natural Resources Fund, Inc. |
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Prudential Xxxxxxxx Small Company Fund, Inc. |
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PGIM Xxxxxxxx Small Company Fund |
Prudential Xxxxxxxx Small Company Fund, Inc. |
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Prudential National Muni Fund, Inc. |
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PGIM National Muni Fund |
Prudential National Muni Fund, Inc. |
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Prudential Sector Funds |
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PGIM Xxxxxxxx Financial Services Fund |
Prudential Xxxxxxxx Financial Services Fund and Prudential Financial Services Fund |
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PGIM Xxxxxxxx Health Sciences Fund |
Prudential Health Sciences Fund d/b/a Prudential Xxxxxxxx Health Sciences Fund |
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PGIM Xxxxxxxx Utility Fund |
Prudential Utility Fund d/b/a Prudential Xxxxxxxx Utility Fund |
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Prudential Short-Term Corporate Bond Fund, Inc. |
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PGIM Short-Term Corporate Bond Fund |
Prudential Short-Term Corporate Bond Fund, Inc. |
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Prudential World Fund, Inc. |
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PGIM Emerging Markets Debt Hard Currency Fund |
Prudential Emerging Markets Debt Hard Currency Fund |
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PGIM Emerging Markets Debt Local Currency Fund |
Prudential Emerging Markets Debt Local Currency Fund |
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PGIM Quant Solutions International Equity Fund |
PGIM QMA International Equity Fund, Prudential QMA International Equity Fund and Prudential International Equity Fund |
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PGIM Xxxxxxxx Emerging Markets Equity Opportunities Fund |
Prudential Xxxxxxxx Emerging Markets Equity Fund |
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PGIM Xxxxxxxx Global Infrastructure Fund |
Prudential Xxxxxxxx Global Infrastructure Fund |
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PGIM Xxxxxxxx Global Opportunities Fund |
Prudential Xxxxxxxx Global Opportunities Fund |
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PGIM Xxxxxxxx International Opportunities Fund |
Prudential Xxxxxxxx International Opportunities Fund |
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The Target Portfolio Trust |
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PGIM Core Bond Fund |
Prudential Core Bond Fund and Intermediate-Term Bond Portfolio |
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PGIM Corporate Bond Fund |
Prudential Corporate Bond Fund and Mortgage Backed Securities Portfolio |
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PGIM Quant Solutions Small-Cap Value Fund |
PGIM QMA Small-Cap Value Fund, Prudential QMA Small-Cap Value Fund, Prudential Small-Cap Value Fund and Small Capitalization Value Portfolio |
INSURANCE FUNDS
|
RIC/Fund Name |
Former Name |
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Advanced Series Trust |
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AST Academic Strategies Asset Allocation Portfolio |
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AST Advanced Strategies Portfolio |
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AST AllianzGI World Trends Portfolio |
AST RCM World Trends Portfolio |
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AST American Funds Growth Allocation Portfolio |
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AST Balanced Asset Allocation Portfolio |
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AST BlackRock 60/40 Target Allocation ETF Portfolio |
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AST BlackRock 80/20 Target Allocation ETF Portfolio |
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AST BlackRock Global Strategies Portfolio |
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AST BlackRock Low Duration Bond Portfolio |
AST PIMCO Limited Maturity Bond Portfolio |
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AST BlackRock/Xxxxxx Xxxxxx Bond Portfolio |
AST PIMCO Total Return Bond Portfolio |
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AST Bond Portfolio 2022 |
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AST Bond Portfolio 2023 |
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AST Bond Portfolio 2024 |
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AST Bond Portfolio 2025 |
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AST Bond Portfolio 2026 |
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AST Bond Portfolio 2027 |
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AST Bond Portfolio 2028 |
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AST Bond Portfolio 2029 |
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AST Bond Portfolio 2030 |
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AST Bond Portfolio 2031 |
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AST Bond Portfolio 2032 |
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AST Bond Portfolio 2033 |
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AST Capital Growth Asset Allocation Portfolio |
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AST ClearBridge Dividend Growth Portfolio |
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AST Xxxxx & Steers Global Realty Portfolio |
AST Global Real Estate Portfolio |
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AST Xxxxx & Steers Realty Portfolio |
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AST Core Fixed Income Portfolio |
AST Western Asset Core Plus Bond Portfolio |
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AST Emerging Markets Equity Portfolio |
AST Parametric Emerging Markets Equity Portfolio |
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AST Franklin 85/15 Diversified Allocation Portfolio |
AST Xxxx Xxxxx Diversified Growth Portfolio |
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AST Global Bond Portfolio |
AST Wellington Management Global Bond Portfolio |
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AST Xxxxxxx Sachs Small-Cap Value Portfolio |
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AST Government Money Market Portfolio |
AST Money Market Portfolio |
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AST High Yield Portfolio |
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AST International Growth Portfolio |
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AST International Value Portfolio |
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AST Investment Grade Bond Portfolio |
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AST X.X. Xxxxxx Global Thematic Portfolio |
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AST X.X. Xxxxxx International Equity Portfolio |
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AST X.X. Xxxxxx Tactical Preservation Portfolio |
AST X.X. Xxxxxx Strategic Opportunities Portfolio |
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AST Xxxxxxxx Large-Cap Growth Portfolio |
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AST Large-Cap Core Portfolio |
AST QMA Large-Cap Portfolio |
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AST Large-Cap Value Portfolio |
AST Hotchkis & Wiley Large-Cap Value Portfolio, AST Large-Cap Value Portfolio |
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AST Xxxxxx Xxxxxx Large-Cap Growth Portfolio |
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AST MFS Global Equity Portfolio |
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AST MFS Growth Allocation Portfolio |
AST New Discovery Asset Allocation Portfolio |
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AST MFS Growth Portfolio |
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AST MFS Large-Cap Value Portfolio |
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AST Mid-Cap Growth Portfolio |
AST Xxxxxxx Sachs Mid-Cap Growth Portfolio |
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AST Mid-Cap Value Portfolio |
AST Xxxxxxxxx Xxxxxx/LSV Mid-Cap Value Portfolio |
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AST Multi-Sector Fixed-Income Portfolio |
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AST Preservation Asset Allocation Portfolio |
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AST Prudential Core Bond Portfolio |
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AST Prudential Growth Allocation Portfolio |
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AST Prudential Flexible Multi-Strategy Portfolio |
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AST QMA International Core Equity Portfolio |
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AST Quantitative Modeling Portfolio |
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AST Small-Cap Growth Opportunities Portfolio |
AST Federated Aggressive Growth Portfolio |
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AST Small-Cap Growth Portfolio |
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AST Small-Cap Value Portfolio |
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AST X. Xxxx Price Asset Allocation Portfolio |
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AST X. Xxxx Price Diversified Real Growth Portfolio |
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AST X. Xxxx Price Growth Opportunities Portfolio |
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AST X. Xxxx Price Large-Cap Growth Portfolio |
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AST X. Xxxx Price Large-Cap Value Portfolio |
AST Value Equity Portfolio |
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AST X. Xxxx Price Natural Resources Portfolio |
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AST Wellington Management Hedged Equity Portfolio |
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AST Western Asset Emerging Markets Debt Portfolio |
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The Prudential Series Fund |
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PSF PGIM 50/50 Balanced Portfolio |
Conservative Balanced Portfolio |
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PSF PGIM Total Return Bond Portfolio |
Diversified Bond Portfolio |
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PSF PGIM Xxxxxxxx Blend Portfolio |
Equity Portfolio |
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PSF PGIM Flexible Managed Portfolio |
Flexible Managed Portfolio |
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PSF Global Portfolio |
Global Portfolio |
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PSF PGIM Government Income Portfolio |
Government Income Portfolio |
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PSF PGIM Government Money Market Portfolio |
Government Money Market Portfolio |
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PSF PGIM High Yield Bond Portfolio |
High Yield Bond Portfolio |
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PSF PGIM Xxxxxxxx Growth Portfolio |
Xxxxxxxx Portfolio |
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PSF PGIM Xxxxxxxx Focused Blend Portfolio |
Xxxxxxxx 20/20 Focus Portfolio |
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PSF Natural Resources Portfolio |
Natural Resources Portfolio |
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PSF Small-Cap Stock Index Portfolio |
Small Capitalization Stock Portfolio |
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PSF Stock Index Portfolio |
Stock Index Portfolio |
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PSF PGIM Xxxxxxxx Value Portfolio |
Value Portfolio |
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PSF International Growth Portfolio |
SP International Growth Portfolio |
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PSF Mid-Cap Growth Portfolio |
SP Prudential U.S. Emerging Growth Portfolio |
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PSF Small-Cap Value Portfolio |
SP Small-Cap Value Portfolio |
End of Exhibit A
1
