AMENDMENT
Exhibit (g) (1)(ii)
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: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ |
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Title: Vice President | ||
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THE BANK OF NEW YORK |
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By: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ |
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Title: Managing Director | |
Exhibit (g)(1)(ii)
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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▇▇▇▇▇▇▇▇ Select Growth Fund |
December 9, 2002 |
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▇▇▇▇▇▇ 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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▇▇▇▇▇▇▇▇ 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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▇▇▇▇▇▇ Core Investment Fund-Taxable Money Market Series |
June 6, 2005 |
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▇▇▇▇▇▇ Global Total Return Fund, Inc. |
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June 6, 2005 |
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▇▇▇▇▇▇ Government Securities Trust - Money Market Series |
June 6, 2005 |
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▇▇▇▇▇▇ Municipal Bond Fund - Insured Series |
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June 6, 2005 |
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▇▇▇▇▇▇ Municipal Bond Fund - High Income Series |
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June 6, 2005 |
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Exhibit (g)(1)(ii)
20.731
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▇▇▇▇▇▇ Short-Term Bond Fund, Inc. - ▇▇▇▇▇▇ Short-Term Corporate Bond Fund |
June 6, 2005 |
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▇▇▇▇▇▇ Short-Term Bond Fund, Inc. - ▇▇▇▇▇▇ 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. - ▇▇▇▇▇▇ International Equity Fund |
June 6, 2005 |
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Prudential World Fund, Inc. - ▇▇▇▇▇▇▇▇ 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. - ▇▇▇▇▇▇ Active Allocation Fund |
June 6, 2005 |
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▇▇▇▇▇▇ Small-Cap Core Equity Fund, Inc. |
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June 27, 2005 |
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▇▇▇▇▇▇ Tax-Managed Funds - ▇▇▇▇▇▇ Large Cap Core Equity Fund |
June 27, 2005 |
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▇▇▇▇▇▇ Index Series Fund - ▇▇▇▇▇▇ Stock Index Fund |
June 27, 2005 |
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▇▇▇▇▇▇▇▇ 20/20 Focus Fund |
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June 27, 2005 |
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▇▇▇▇▇▇▇▇ Natural Resources Fund, Inc. |
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June 27, 2005 |
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▇▇▇▇▇▇▇▇ Sector Funds, Inc. - ▇▇▇▇▇▇▇▇ Financial Services Fund |
June 27, 2005 |
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▇▇▇▇▇▇▇▇ Sector Funds, Inc. - ▇▇▇▇▇▇▇▇ Health Sciences Fund |
June 27, 2005 |
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▇▇▇▇▇▇▇▇ Sector Funds, Inc. - ▇▇▇▇▇▇▇▇ Technology Fund |
June 27, 2005 |
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▇▇▇▇▇▇▇▇ Sector Funds, Inc. - ▇▇▇▇▇▇▇▇ Utility Fund |
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June 27, 2005 |
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▇▇▇▇▇▇▇▇ Small Company Fund, Inc. |
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June 27, 2005 |
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▇▇▇▇▇▇▇▇ U.S. Emerging Growth Fund, Inc. |
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June 27, 2005 |
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▇▇▇▇▇▇▇▇ Value Fund |
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June 27, 2005 |
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The Prudential Investment Portfolios, Inc. - ▇▇▇▇▇▇▇▇ Equity Opportunity Fund |
June 27, 2005 |
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The Prudential Investment Portfolios, Inc. - ▇▇▇▇▇▇▇▇ Growth Fund |
June 27, 2005 |
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▇▇▇▇▇▇ Total Return Bond Fund, Inc. |
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July 25, 2005 |
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▇▇▇▇▇▇ 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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▇▇▇▇▇▇ 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. - ▇▇▇▇▇▇▇▇ 20/20 Focus Portfolio |
July 25, 2005 |
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The Prudential Series Fund, Inc. - ▇▇▇▇▇▇▇▇ 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 - ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ 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, ▇▇▇▇ |
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▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Municipal Fund - California Income Series |
September 12, ▇▇▇▇ |
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▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Municipal Fund - California Series |
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September 12, 2005 |
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▇▇▇▇▇▇ Municipal Series Fund - Florida Series |
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September 12, 2005 |
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▇▇▇▇▇▇ Municipal Series Fund - New Jersey Series |
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September 12, ▇▇▇▇ |
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▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ - ▇▇▇ ▇▇▇▇ Series |
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September 12, 2005 |
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▇▇▇▇▇▇ Municipal Series Fund - Pennsylvania Series |
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September 12, 2005 |
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▇▇▇▇▇▇ 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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▇▇▇▇▇▇▇▇ 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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