Common Contracts

AMENDMENT

Fund Administration and Accounting Agreement • December 19th, 2022 • Advanced Series Trust

• Contract Type
  Fund Administration and Accounting Agreement
• Filed
  December 19th, 2022
• Company
  Advanced Series Trust

Amendment made as of December 1, 2022 to that certain Fund Administration and Accounting Agreement dated as of February 3, 2006, as amended from time to time, between each Fund listed on the attached Schedule A thereto, including any series thereof (collectively, the “Funds”) and The Bank of New York Mellon (formerly, The Bank of New York) (“BNY”) (such Fund Administration and Accounting Agreement, as amended, hereinafter referred to as the “Accounting Agreement”). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the Accounting Agreement.

AMENDMENT

Fund Administration and Accounting Agreement • November 29th, 2022 • Advanced Series Trust

• Contract Type
  Fund Administration and Accounting Agreement
• Filed
  November 29th, 2022
• Company
  Advanced Series Trust

Amendment made as of November 15, 2022 to that certain Fund Administration and Accounting Agreement dated as of February 3, 2006, as amended from time to time, between each Fund listed on the attached Schedule A thereto, including any series thereof (collectively, the “Funds”) and The Bank of New York Mellon (formerly, The Bank of New York) (“BNY”) (such Fund Administration and Accounting Agreement, as amended, hereinafter referred to as the “Accounting Agreement”). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the Accounting Agreement.

AMENDMENT

Fund Administration and Accounting Agreement • June 27th, 2022 • Advanced Series Trust • New York

• Contract Type
  Fund Administration and Accounting Agreement
• Filed
  June 27th, 2022
• Company
  Advanced Series Trust
• Jurisdiction
  New York

Amendment made as of June 27, 2022 to that certain Fund Administration and Accounting Agreement dated as of February 3, 2006, as amended from time to time, between each Fund listed on the attached Schedule A thereto, including any series thereof (collectively, the “Funds”) and The Bank of New York Mellon (formerly, The Bank of New York) (“BNY”) (such Fund Administration and Accounting Agreement, as amended, hereinafter referred to as the “Accounting Agreement”). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the Accounting Agreement.