Common Contracts
2 similar Accounting Services Agreement contracts by Advanced Series Trust, Prudential Jennison MLP Income Fund, Inc.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 7th, 2015 • Advanced Series Trust
THIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A dated July 1, 2005 attached hereto (each a "Fund") and PFPC INC. (“PFPC”). As used herein, the term “Agreement” shall mean this Accounting Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Accounting Services Agreement.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 30th, 2014 • Prudential Jennison MLP Income Fund, Inc.
THIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A dated July 1, 2005 attached hereto (each a “Fund”) and PFPC INC. (“PFPC”). As used herein, the term “Agreement” shall mean this Accounting Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Accounting Services Agreement.
