AMENDMENT
Exhibit (h)(2)
AMENDMENT
AMENDMENT made as of December 27, 2007 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 and or series thereof 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:
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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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 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.
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EACH FUND LISTED ON | |
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EXHIBIT A HERETO |
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By: Xxxxxx X. Xxxxx |
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Xxxxxx X. Xxxxx |
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Title: Vice president OF ALL FUNDS OTHER THAN Xxxxxxxx-Xxxxxxxxx Fund, Inc. for which he is President | ||
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PRUDENTIAL MUTUAL FUND SERVICES LLC | |||
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By: Hansjerg X. Xxxxxxxxx, |
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Hansjerg X. Xxxxxxxxx |
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Title: Vice President | |||
EXHIBIT A
FUNDS AND PORTFOLIOS
Effective May 29, 2007 (except as otherwise noted)
Cash Accumulation Trust
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Liquid Assets Fund |
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National Money Market Fund | |||
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Xxxxxx California Municipal Fund |
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California Income Series |
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Xxxxxx Core Investment Fund
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Taxable Money Market Series | |
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Short-Term Bond Series |
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Xxxxxx Global Real Estate Fund, Inc.
Xxxxxx Global Total Return Fund, Inc.
Xxxxxx Government Income Fund, Inc.
Xxxxxx Government Securities Trust
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Money Market Series |
Xxxxxx High Yield Fund, Inc.
Xxxxxx Index Series Fund
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Xxxxxx Stock Index Fund |
Xxxxxx Municipal Bond Fund
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High Income Series | |
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Insured Series |
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Xxxxxx National Municipals Fund, Inc.
Xxxxxx Short-Term Bond Fund, Inc.
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Xxxxxx Short-Term Corporate Bond Fund | |
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Xxxxxx Ultra Short Bond Fund |
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Xxxxxx Small-Cap Core Equity Fund, Inc.
Xxxxxx Tax-Managed Funds
Xxxxxx Large-Cap Core Equity Fund
Xxxxxx Tax-Free Money Fund
Xxxxxx Total Return Bond Fund, Inc.
MoneyMart Assets, Inc.
Prudential Institutional Liquidity Portfolio, Inc.
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Institutional Money Market Series |
Prudential World Fund, Inc.
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Xxxxxx International Equity Fund |
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Strategic Partners International Value Fund | |
Strategic Partners Opportunity Funds
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Xxxxxx Strategic Value Fund |
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Xxxxxxxx Select Growth Fund |
[continued on next page]
The Prudential Investment Portfolios, Inc.
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Xxxxxx Active Allocation Fund |
JennisonDryden Asset Allocation Funds
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JennisonDryden Conservative Allocation Fund | |||||
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JennisonDryden Moderate Allocation Fund |
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JennisonDryden Growth Allocation Fund |
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Xxxxxxxx Growth Fund |
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Xxxxxxxx Equity Opportunity Fund |
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Xxxxxxxx 20/20 Focus Fund
Xxxxxxxx Blend Fund, Inc.
Xxxxxxxx Natural Resources Fund, Inc.
Xxxxxxxx Sector Funds, Inc.
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Xxxxxxxx Financial Services Fund | |||
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Xxxxxxxx Health Sciences Fund |
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Xxxxxxxx Technology Fund |
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Xxxxxxxx Utility Fund |
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Xxxxxxxx Small Company Fund, Inc.
Xxxxxxxx Mid-Cap Growth Fund, Inc.
Xxxxxxxx Value Fund
Xxxxxx US Equity Active Extension Fund (as of December 27, 2007)
Strategic Partners Style Specific Funds
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Xxxxxxxx Conservative Growth Fund |
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Xxxxxx Small Capitalization Value Fund | |
Target Asset Allocation Funds
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Target Conservative Allocation Fund | ||
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Target Growth Allocation Fund |
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Target Moderate Allocation Fund |
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Strategic Partners Mutual Funds, Inc.
Strategic Partners Concentrated Growth Fund
Xxxxxxxx Equity Income Fund
Xxxxxx Money Market Fund
Xxxxxx Mid-Cap Value Fund
The Target Portfolio Trust
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Large Capitalization Growth Portfolio |
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Large Capitalization Value Portfolio |
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Small Capitalization Growth Portfolio |
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Small Capitalization Value Portfolio |
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International Equity Portfolio |
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International Bond Portfolio |
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Total Return Bond Portfolio |
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Intermediate-Term Bond Portfolio |
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Mortgage Backed Securities Portfolio |
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U.S. Government Money Market Portfolio | ||||||
Xxxxxxxx-Xxxxxxxxx Fund, Inc.
Xxxxxxxx-Xxxxxxxxx Growth Equity Fund
The Prudential Series Fund
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Conservative Balanced Portfolio |
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Diversified Bond Portfolio |
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Diversified Conservative Growth Portfolio |
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Equity Portfolio |
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Flexible Managed Portfolio |
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Global Portfolio |
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Government Income Portfolio |
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High Yield Bond Portfolio |
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Xxxxxxxx Portfolio |
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Xxxxxxxx 20/20 Focus Portfolio |
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Money Market Portfolio |
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Natural Resources Portfolio |
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Small Capitalization Stock Portfolio |
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Stock Index Portfolio |
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Value Portfolio |
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SP AIM Core Equity Portfolio |
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XX Xxxxx Value Portfolio |
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SP Large Cap Value Portfolio |
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SP International Value Portfolio |
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SP Mid-Cap Growth Portfolio |
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SP PIMCO High Yield Portfolio |
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SP PIMCO Total Return Portfolio |
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SP Prudential U.S. Emerging Growth Portfolio |
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SP Small Cap Growth Portfolio |
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SP Small Cap Value Portfolio |
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SP Strategic Partners Focused Growth Portfolio |
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SP X. Xxxx Price Large Cap Growth Portfolio |
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SP International Growth Portfolio |
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SP Aggressive Growth Asset Allocation Portfolio |
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SP Balanced Asset Allocation Portfolio |
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SP Conservative Asset Allocation Portfolio |
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SP Growth Asset Allocation Portfolio |
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[End of Exhibit A]
