AMENDMENT
Exhibit (g) (2)
AMENDMENT
AMENDMENT made as of June 6, 2005 to that certain Custody Agreement dated as of November 7, 2002 between each Fund listed on the attached Schedule A thereto, including any series thereof (the “Fund”) and 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 the Custody Agreement to add certain funds and or series thereof as parties to the Custody Agreement.
NOW, THEREFORE, for and in consideration of the mutual promises hereinafter set forth, the parties hereto agree as follows:
1. Schedule A of the Custody Agreement shall be amended as set forth in Exhibit I to 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 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.
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EACH FUND LISTED ON | |
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SCHEDULE A HERETO |
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By: Xxxxxx X. Xxxxx |
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Title: Vice President | ||
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THE BANK OF NEW YORK |
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By: Xxxxx X. Xxxxxxx |
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Title: Managing Director | |
Exhibit (g)(2)BNY Amendment dated 6-6-05 to Agreement dated 11-7-02
20.731
EXHIBIT I
SCHEDULE A
To The Custody Agreement
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PART I |
Date of First Service |
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Strategic Partners Asset Allocation Funds |
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Strategic Partners Moderate Allocation Fund |
January 6, 2002 |
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Strategic Partners Growth Allocation Fund |
January 6, 2002 |
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Strategic Partners Conservative Allocation Fund |
January 6, 2002 |
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Strategic Partners Opportunity Funds |
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Xxxxxxxx Select Growth Fund |
December 9, 2002 |
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Xxxxxx Strategic Value Fund |
December 9, 2002 |
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Strategic Partners New Era Growth Fund |
December 9, 2002 |
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SP Mid-Cap Value Fund |
December 9, 2002 |
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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 |
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Strategic Partners Small Capitalization Growth Fund |
December 9, 2002 |
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Strategic Partners Small Capitalization Value Fund |
November 18, 2002 |
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Strategic Partners Total Return Bond Fund |
December 23, 2002 |
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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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PART II |
Date of First Service |
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Xxxxxx Core Investment Fund-Taxable Money Market Series |
June 6, 2005 |
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Xxxxxx Global Total Return Fund, Inc. |
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June 6, 2005 |
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Xxxxxx Government Securities Trust - Money Market Series |
June 6, 2005 |
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Xxxxxx Municipal Bond Fund - Insured Series |
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June 6, 2005 |
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Xxxxxx Municipal Bond Fund - High Income Series |
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June 6, 2005 |
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Exhibit (g)(2)BNY Amendment dated 6-6-05 to Agreement dated 11-7-02
20.731
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Xxxxxx Short-Term Bond Fund, Inc. - Xxxxxx Short-Term Corporate Bond Fund |
June 6, 2005 |
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Xxxxxx Short-Term Bond Fund, Inc. - Xxxxxx Ultra Short Bond Fund |
June 6, 2005 |
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MoneyMart Assets, Inc. |
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June 6, 2005 |
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Prudential Institutional Liquidity Portfolio, Inc. - Institutional Money Market Series |
June 6, 2005 |
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Prudential World Fund, Inc. - Xxxxxx International Equity Fund |
June 6, 2005 |
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Prudential World Fund, Inc. - Xxxxxxxx Global Growth Fund |
June 6, 2005 |
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The High Yield Income Fund, Inc. |
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June 6, 2005 |
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The Prudential Investment Portfolios, Inc. - Xxxxxx Active Allocation Fund |
June 6, 2005 |
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Xxxxxx Small-Cap Core Equity Fund, Inc. |
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June 27, 2005 |
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Xxxxxx Tax-Managed Funds - Xxxxxx Large Cap Core Equity Fund |
June 27, 2005 |
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Xxxxxx Index Series Fund - Xxxxxx Stock Index Fund |
June 27, 2005 |
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Xxxxxxxx 20/20 Focus Fund |
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June 27, 2005 |
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Xxxxxxxx Natural Resources Fund, Inc. |
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June 27, 2005 |
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Xxxxxxxx Sector Funds, Inc. - Xxxxxxxx Financial Services Fund |
June 27, 2005 |
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Xxxxxxxx Sector Funds, Inc. - Xxxxxxxx Health Sciences Fund |
June 27, 2005 |
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Xxxxxxxx Sector Funds, Inc. - Xxxxxxxx Technology Fund |
June 27, 2005 |
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Xxxxxxxx Sector Funds, Inc. - Xxxxxxxx Utility Fund |
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June 27, 2005 |
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Xxxxxxxx Small Company Fund, Inc. |
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June 27, 2005 |
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Xxxxxxxx U.S. Emerging Growth Fund, Inc. |
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June 27, 2005 |
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Xxxxxxxx Value Fund |
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June 27, 2005 |
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The Prudential Investment Portfolios, Inc. - Xxxxxxxx Equity Opportunity Fund |
June 27, 2005 |
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The Prudential Investment Portfolios, Inc. - Xxxxxxxx Growth Fund |
June 27, 2005 |
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Xxxxxx Total Return Bond Fund, Inc. |
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July 25, 2005 |
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Xxxxxx Government Income Fund, Inc. |
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July 25, 2005 |
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The Prudential Series Fund, Inc. - Diversified Bond Portfolio |
July 25, 2005 |
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The Prudential Series Fund, Inc. - Government Income Portfolio |
July 25, 2005 |
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The Prudential Series Fund, Inc. - High Yield Bond Portfolio |
July 25, 2005 |
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Xxxxxx High Yield Fund, Inc. |
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July 25, 2005 |
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The Prudential Series Fund, Inc. - Conservative Balanced Portfolio |
July 25, 2005 |
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The Prudential Series Fund, Inc. - Flexible Managed Portfolio |
July 25, 2005 |
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The Prudential Series Fund, Inc. - Global Portfolio |
July 25, 2005 |
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The Prudential Series Fund, Inc. - Xxxxxxxx 20/20 Focus Portfolio |
July 25, 2005 |
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The Prudential Series Fund, Inc. - Xxxxxxxx Portfolio |
July 25, 2005 |
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The Prudential Series Fund, Inc. - Natural Resources Portfolio |
July 25, 2005 |
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The Prudential Series Fund, Inc. - Small Capitalization Stock Portfolio |
July 25, 2005 |
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The Prudential Series Fund, Inc. - SP Prudential U.S. Emerging Growth Portfolio |
July 25, 2005 |
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The Prudential Series Fund, Inc. - Stock Index Portfolio |
July 25, 2005 |
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The Prudential Series Fund, Inc. - Value Portfolio |
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July 25, 2005 |
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Prudential's Gibraltar Fund, Inc. |
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July 25, 2005 |
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The Prudential Investment Portfolios, Inc. - |
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July 25, 2005 |
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JennisonDryden Asset Allocation Funds - JennisonDryden Conservative Allocation Fund |
July 25, 2005 |
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JennisonDryden Asset Allocation Funds - Xxxxxxxx Xxxxxx Growth Allocation Fund |
July 25, 2005 |
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JennisonDryden Asset Allocation Funds - JennisonDryden Moderate Allocation Fund |
July 25, 2005 |
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Cash Accumulation Trust - Liquid Assets Fund |
September 12, 2005 |
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Cash Accumulation Trust - National Money Market Fund |
September 12, 0000 |
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Xxxxxx Xxxxxxxxxx Municipal Fund - California Income Series |
September 12, 0000 |
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Xxxxxx Xxxxxxxxxx Municipal Fund - California Series |
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September 12, 2005 |
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Xxxxxx Municipal Series Fund - Florida Series |
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September 12, 2005 |
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Xxxxxx Municipal Series Fund - New Jersey Series |
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September 12, 0000 |
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Xxxxxx Xxxxxxxxx Xxxxxx Xxxx - Xxx Xxxx Series |
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September 12, 2005 |
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Xxxxxx Municipal Series Fund - Pennsylvania Series |
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September 12, 2005 |
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Xxxxxx National Municipals Fund, Inc. |
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September 12, 2005 |
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The Prudential Series Fund, Inc. - Money Market Portfolio |
September 12, 2005 |
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The Prudential Series Fund, Inc. - SP Aggressive Growth Asset Allocation Portfolio |
September 12, 2005 |
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The Prudential Series Fund, Inc. - SP Balanced Asset Allocation Portfolio |
September 12, 2005 |
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The Prudential Series Fund, Inc. - SP Conservative Asset Allocation Portfolio |
September 12, 2005 |
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The Prudential Series Fund, Inc. - SP Growth Asset Allocation Portfolio |
September 12, 2005 |
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Xxxxxxxx Blend Fund, Inc. |
September 12, 2005 |
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L:\MFApps\CLUSTER-GENERAL\Bible\Custody\BNY Amendment dated 6-6-05 to Agreement dated 11-7-02.doc
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