PGIM Private Credit Fund AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • April 5th, 2024 • PGIM Private Credit Fund • New York
Contract Type FiledApril 5th, 2024 Company JurisdictionAmended and Restated Agreement made as of this 22nd day of March, 2024, between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and PGIM, Inc. (PGIM), a New Jersey corporation (the Subadviser).
PGIM Private Credit Fund SUBADVISORY AGREEMENTSubadvisory Agreement • August 11th, 2023 • PGIM Private Credit Fund • New York
Contract Type FiledAugust 11th, 2023 Company JurisdictionAgreement made as of this 5th day of May, 2023 between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and PGIM, Inc. (PGIM), a New Jersey corporation (the Subadviser).
PGIM Private Real Estate Fund, Inc. SUBADVISORY AGREEMENTSubadvisory Agreement • June 6th, 2022 • PGIM Private Real Estate Fund, Inc. • New York
Contract Type FiledJune 6th, 2022 Company JurisdictionAgreement made as of this 4th day of April, 2022 between PGIM Investments LLC (“PGIM Investments” or the “Manager”), a New York limited liability company, and PGIM, Inc. (“PGIM” or the “Subadviser”), a New Jersey corporation.
PACIFIC GLOBAL ETF TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • October 23rd, 2019 • Pacific Global ETF Trust • Delaware
Contract Type FiledOctober 23rd, 2019 Company JurisdictionAgreement made as of this 22nd day of October, 2019, between Pacific Global Advisors LLC (the “Manager”), a Delaware limited liability company, and Pacific Life Fund Advisors LLC, doing business as Pacific Asset Management (the “Subadviser”), a Delaware limited liability company.
PACIFIC GLOBAL ETF PACIFIC GLOBAL [ ] ETF SUBADVISORY AGREEMENTSubadvisory Agreement • December 11th, 2018 • Pacific Global ETF Trust • Delaware
Contract Type FiledDecember 11th, 2018 Company JurisdictionAgreement made as of this [ ] day of [ ], 2018, between Pacific Global Advisors LLC (the “Manager”), a Delaware limited liability company, and [Cadence/PAM] (the “Subadviser”), a Delaware limited liability company.
PGIM ETF TRUST PGIM Ultra Short Bond ETF SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2018 • Pgim Etf Trust • New York
Contract Type FiledFebruary 28th, 2018 Company JurisdictionAgreement made as of this 1st day of February, 2018 between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and PGIM, Inc. (PGIM or the Subadviser), a New Jersey corporation.
PRUDENTIAL INVESTMENT PORTFOLIOS 9 Prudential International Bond Fund SUBADVISORY AGREEMENTSubadvisory Agreement • December 13th, 2016 • Prudential Investment Portfolios 9 • New York
Contract Type FiledDecember 13th, 2016 Company JurisdictionAgreement made as of this 1st day of November 2016 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, PGIM, Inc. (PGIM), a New Jersey corporation and PGIM Limited (PGIM Ltd and together with PGIM, the Subadvisers).
PRUDENTIAL INVESTMENT PORTFOLIOS 2 Prudential Institutional Money Market Fund SUBADVISORY AGREEMENTSubadvisory Agreement • July 18th, 2016 • Prudential Investment Portfolios 2 • New York
Contract Type FiledJuly 18th, 2016 Company JurisdictionAgreement made as of this 18th day of July 2016 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and PGIM, Inc. (PGIM), a New Jersey corporation.
PRUDENTIAL INVESTMENT PORTFOLIOS 3 Prudential Global Absolute Return Bond Fund SUBADVISORY AGREEMENTSubadvisory Agreement • November 3rd, 2015 • Prudential Investment Portfolios 3 • New York
Contract Type FiledNovember 3rd, 2015 Company JurisdictionAgreement made as of this 1st day of October 2015 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Prudential Investment Management, Inc. (PIM), a New Jersey corporation.
PRUDENTIAL INVESTMENT PORTFOLIOS 3 Prudential Unconstrained Bond Fund SUBADVISORY AGREEMENTSubadvisory Agreement • July 9th, 2015 • Prudential Investment Portfolios 3 • New York
Contract Type FiledJuly 9th, 2015 Company JurisdictionAgreement made as of this 30th day of June 2015 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Prudential Investment Management, Inc. (PIM), a New Jersey corporation.
THE TARGET PORTFOLIO TRUST Prudential Corporate Bond Fund SUBADVISORY AGREEMENTSubadvisory Agreement • May 28th, 2015 • Target Portfolio Trust • New York
Contract Type FiledMay 28th, 2015 Company JurisdictionAgreement made as of this 20th day of May, 2015 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Prudential Investment Management, Inc. (PIM or the Subadviser), a New Jersey corporation.
THE TARGET PORTFOLIO TRUST Small Capitalization Value Portfolio SUBADVISORY AGREEMENTSubadvisory Agreement • March 16th, 2015 • Target Portfolio Trust • New York
Contract Type FiledMarch 16th, 2015 Company JurisdictionAgreement made as of this 15th day of January, 2015 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Quantitative Management Associates LLC (QMA or the Subadviser), a New Jersey limited liability company.
THE TARGET PORTFOLIO TRUST Target Intermediate-Term Bond Portfolio SUBADVISORY AGREEMENTSubadvisory Agreement • February 17th, 2015 • Target Portfolio Trust • New York
Contract Type FiledFebruary 17th, 2015 Company JurisdictionAgreement made as of this 22nd day of January, 2015 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Prudential Investment Management, Inc. (PIM or the Subadviser), a New Jersey corporation.
PRUDENTIAL JENNISON MLP INCOME FUND, INC. SUBADVISORY AGREEMENTSubadvisory Agreement • September 30th, 2014 • Prudential Jennison MLP Income Fund, Inc. • New York
Contract Type FiledSeptember 30th, 2014 Company JurisdictionAgreement made the 26th day of September, 2014 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Jennison Associates LLC (Jennison), a Delaware limited liability company.
PRUDENTIAL INVESTMENT PORTFOLIOS 16 Prudential Income Builder Fund SUBADVISORY AGREEMENTSubadvisory Agreement • September 23rd, 2014 • Prudential Investment Portfolios 16 • New York
Contract Type FiledSeptember 23rd, 2014 Company JurisdictionAgreement made as of this 1st day of September, 2014 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Quantitative Management Associates LLC (QMA or the Subadviser), a New Jersey limited liability company.
PRUDENTIAL INVESTMENT PORTFOLIOS 16 Prudential Income BuilderFund SUBADVISORY AGREEMENTSubadvisory Agreement • September 23rd, 2014 • Prudential Investment Portfolios 16 • New York
Contract Type FiledSeptember 23rd, 2014 Company JurisdictionAgreement made as of this 1st day of September 2014 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Prudential Investment Management, Inc. (PIM), a New Jersey corporation.
PRUDENTIAL INVESTMENT PORTFOLIOS 12 Prudential Short Duration Muni High Income Fund SUBADVISORY AGREEMENTSubadvisory Agreement • May 28th, 2014 • Prudential Investment Portfolios 12 • New York
Contract Type FiledMay 28th, 2014 Company JurisdictionAgreement made as of this 23rd day of May, 2014 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Prudential Investment Management, Inc. (PIM or the Subadviser), a New Jersey corporation.
PRUDENTIAL REAL ESTATE INCOME FUND, INC. SUBADVISORY AGREEMENTSubadvisory Agreement • July 26th, 2013 • Prudential Real Estate Income Fund, Inc. • New York
Contract Type FiledJuly 26th, 2013 Company JurisdictionAgreement made the day of , 2013 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Prudential Investment Management, Inc. (PIM), a New Jersey corporation.
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FUND, INC SUBADVISORY AGREEMENTSubadvisory Agreement • October 5th, 2012 • Prudential Global Short Duration High Yield Fund, Inc. • New York
Contract Type FiledOctober 5th, 2012 Company JurisdictionAgreement made the day of , 2012 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Prudential Investment Management, Inc. (PIM), a New Jersey corporation.
PRUDENTIAL INVESTMENT PORTFOLIOS 3 (formerly JennisonDryden Opportunity Funds) Prudential Real Assets Fund SUBADVISORY AGREEMENTSubadvisory Agreement • April 30th, 2012 • Prudential Investment Portfolios 3 • New York
Contract Type FiledApril 30th, 2012 Company JurisdictionAgreement made as of this 30th day of September, 2011 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Jefferies Asset Management, LLC (Jefferies or the Subadviser), a Delaware limited liability company. WHEREAS, the Manager has entered into a Management Agreement (the Management Agreement) dated December 1, 2010, with Prudential Investment Portfolios 3, a Delaware business trust (the Trust) and a diversified, open-end management investment company registered under the Investment Company Act of 1940, as amended (the 1940 Act), pursuant to which PI act as Manager of the Prudential Real Assets Fund (the Fund), a non-diversified series of the Trust; and WHEREAS, the Manager, acting pursuant to the Management Agreement, desire to retain the Subadviser to provide investment advisory services to the Fund and to manage such portion of the Fund as the Manager shall from time to time direct, and the Subadviser is willing to render such inve
PRUDENTIAL INVESTMENT PORTFOLIOS 3 (formerly JennisonDryden Opportunity Funds) Prudential Real Assets Fund SUBADVISORY AGREEMENTSubadvisory Agreement • February 16th, 2012 • Prudential Investment Portfolios 3
Contract Type FiledFebruary 16th, 2012 CompanyAgreement made as of this 30th day of September, 2011 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Jefferies Asset Management, LLC (Jefferies or the Subadviser), a Delaware limited liability company.
PRUDENTIAL SHORT DURATION HIGH YIELD FUND, INC SUBADVISORY AGREEMENTSubadvisory Agreement • January 13th, 2012 • Prudential Short Term High Yield Fund, Inc. • New York
Contract Type FiledJanuary 13th, 2012 Company JurisdictionAgreement made the day of , 2012 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Prudential Investment Management, Inc. (PIM), a New Jersey corporation.
SUBADVISORY AGREEMENTSubadvisory Agreement • September 27th, 2010 • Prudential Investment Portfolios 3 • New York
Contract Type FiledSeptember 27th, 2010 Company JurisdictionAgreement made as of this day of December, 2010 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Quantitative Management Associates LLC (QMA or the Subadviser), a New Jersey limited liability company.