AMENDMENT
AMENDMENT
Amendment made as of December 21, 2010 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 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.
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.
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 X. Xxxxxxxx
Name: Xxxxx X. Xxxxxxxx
Title: Vice President
THE BANK OF NEW YORK MELLON CORPORATION
By: /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Managing Director
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 Conservative Allocation Fund) |
January 6, 2002 |
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Prudential Investment Portfolios 3 (formerly JennisonDryden Opportunity Funds) |
|
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Prudential Xxxxxxxx Select Growth Fund |
December 9, 2002 |
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Xxxxxxxx Small Cap Opportunity Fund |
May 29, 2008 to August 26, 2009 |
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Prudential 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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Prudential Xxxxxxxx Market Neutral Fund Prudential Real Assets Fund Prudential Real Assets Subsidiary, Ltd. |
April 23, 2010 December 30, 2010 December 30, 2010 |
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Prudential Investment Portfolios 5 (formerly Strategic Partners Style Specific Funds) |
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Prudential 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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Prudential Small-Cap 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 to June 10, 2010 |
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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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Prudential Investment Portfolios 2 (formerly Xxxxxx Core Investment Fund) |
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Prudential Core Short-Term Bond Fund |
June 6, 2005 |
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Prudential Core Taxable Money Market Fund |
June 6, 2005 |
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Prudential Global Total Return Fund, Inc. (formerly Xxxxxx Global Total Return Fund, Inc.) |
June 6, 2005 |
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Prudential Investment Portfolios 11 (formerly Xxxxxx Government Securities Trust) |
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Prudential Government Securities Money Market Fund |
June 6, 2005 |
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Prudential Investment Portfolios 4 (formerly Xxxxxx Municipal Bond Fund) |
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Insured Series |
June 6, 2005 to April 17, 2009 |
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Prudential Muni High Income Fund |
June 6, 2005 |
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Prudential Short-Term Corporate Bond Fund, Inc. (formerly Xxxxxx Short-Term Bond Fund, Inc.) |
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Prudential Short-Term Corporate Bond Fund, Inc. |
June 6, 2005 |
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Xxxxxx Ultra Short Bond Fund |
June 6, 2005 to September 14, 2007 |
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Prudential MoneyMart Assets, Inc. (formerly MoneyMart Assets, Inc.) |
June 6, 2005 |
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Prudential Institutional Money Market Fund, Inc. (formerly Prudential Institutional Liquidity Portfolio, Inc.) |
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Prudential Institutional Money Market Fund, Inc. |
June 6, 2005 to March 24, 2010 |
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Prudential 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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Prudential International Value Fund |
November 4, 2005 |
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Prudential Emerging Markets Debt Local Currency Fund |
|
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The High Yield Income Fund, Inc. |
June 6, 2005 to June 19, 2009 |
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Prudential Investment Portfolios, Inc. |
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Prudential Xxxxxxxx Equity Opportunity Fund |
June 27, 2005 |
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Prudential Xxxxxxxx Growth Fund |
June 27, 2005 |
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Prudential Asset Allocation Fund |
June 6, 2005 |
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Prudential Conservative Allocation Fund |
July 25, 2005 |
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Prudential Growth Allocation Fund |
July 25, 2005 |
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Prudential Moderate Allocation Fund |
July 25, 2005 |
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Prudential Small-Cap Core Equity Fund, Inc. (formerly Xxxxxx Small-Cap Core Equity Fund, Inc.) |
June 27, 2005 |
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Prudential Investment Portfolios 9 (formerly Xxxxxx Tax-Managed Funds) |
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Prudential Large Cap Core Equity Fund |
June 27, 2005 |
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Prudential International Real Estate Fund |
December 21, 2010 |
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Prudential Absolute Return Bond Fund |
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Prudential Investment Portfolios 8 (formerly Xxxxxx Index Series Fund) |
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Prudential Stock Index Fund |
June 27, 2005 |
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Prudential Xxxxxxxx 20/20 Focus Fund (formerly Xxxxxxxx 20/20 Focus Fund) |
June 27, 2005 |
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Prudential Xxxxxxxx Natural Resources Fund, Inc. (formerly Xxxxxxxx Natural Resources Fund, Inc.) |
June 27, 2005 |
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Prudential Sector Funds, Inc. |
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Prudential Health Sciences Fund |
June 27, 2005 |
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Prudential Financial Services Fund |
June 27, 2005 |
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Xxxxxxxx Technology Fund |
June 27, 2005 to September 21, 2007 |
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Prudential Utility Fund |
June 27, 2005 |
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Prudential Xxxxxxxx Small Company Fund, Inc. (formerly Xxxxxxxx Small Company Fund, Inc.) |
June 27, 2005 |
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Prudential Xxxxxxxx Mid Cap Growth Fund (formerly, Xxxxxxxx Mid Cap Growth Fund) |
June 27, 2005 |
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Prudential Investment Portfolios 7 (formerly JennisonDryden Portfolios) |
|
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Prudential Xxxxxxxx Value Fund |
June 27, 2005 |
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Xxxxxx US Equity Active Extension Fund |
December 27, 2007 to August 26, 2009 |
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Prudential Total Return Bond Fund, Inc. (formerly Xxxxxx Total Return Bond Fund, Inc.) |
July 25, 2005 |
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Prudential Investment Portfolios, Inc. 14 (formerly Prudential Government Income Fund, Inc) |
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Prudential Government Income Fund (formerly |
July 25, 2005 |
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Prudential Floating Rate Income Fund |
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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 to May 19, 2010 |
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National Money Market Fund |
September 12, 2005 to November 20, 2007 |
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Prudential Investment Portfolios 6 (formerly Xxxxxx California Municipal Fund) |
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Prudential California Muni Income Fund |
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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Prudential National Muni Fund, Inc. (formerly Xxxxxx National Municipals Fund, Inc.) |
September 12, 2005 |
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Xxxxxx Tax-Free Money Fund |
September 12, 2005 to April 7, 2008 |
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Prudential Xxxxxxxx Blend Fund, Inc. (formerly 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 to October 22, 2009 |
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SP Balanced Asset Allocation Portfolio |
January 1, 2006 to October 22, 2009 |
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SP Conservative Asset Allocation Portfolio |
January 1, 2006 to October 22, 2009 |
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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 |
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AST Bond Portfolio 2016 |
January 2, 2009 |
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AST Bond Portfolio 2020 |
January 2, 2009 |
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Prudential Investment Portfolios 12 |
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Prudential US Real Estate Fund |
December 21, 2010 |
