SUBADVISORY AGREEMENTSubadvisory Agreement • October 16th, 2019 • Advanced Series Trust • New York
Agreement made as of this 10th day of October, 2019 between PGIM Investments LLC (PGIM Investments) or the Manager), a New York limited liability company and Dimensional Fund Advisors LP, a Delaware limited partnership (Dimensional or the Subadviser),
Distribution AgreementDistribution Agreement • October 16th, 2019 • Advanced Series Trust • New Jersey
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of February 25, 2013, between the Advanced Series Trust (the “Trust”), on behalf of the portfolios set forth on attached Exhibit A (each, a “Portfolio” and, collectively, the “Portfolios”), and Prudential Annuities Distributors, Inc., a Delaware corporation (the “Distributor”).
AMENDMENTTransfer Agency and Service Agreement • October 16th, 2019 • Advanced Series Trust
AMENDMENT made as of October 8, 2019 to that certain Amended and Restated Transfer Agency and Service Agreement made as of May 29, 2007 (the "TA Agreement"), between each of the investment companies listed in Exhibit A hereto including any series thereof (the "Fund") and Prudential Mutual Fund Services LLC ("PMFS"). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the TA Agreement.
AMENDMENTCustody Agreement • October 16th, 2019 • Advanced Series Trust
AMENDMENT made as of October 8, 2019, 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 (formerly, The Bank of New York) ("Custodian") (such 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.
ADDITION OF PORTFOLIOS TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 16th, 2019 • Advanced Series Trust
This document relates to the addition by each registered investment company listed on Attachment A to this document (each an "Additional Fund") to the Agreement (as defined below) of its investment portfolio listed on Attachment A to this document.
AMENDMENT NO. 3 TO MANAGEMENT AGREEMENTManagement Agreement • October 16th, 2019 • Advanced Series Trust
Amendment No. 3 to Management Agreement made this 8th day of October, 2019, by and between Advanced Series Trust (AST), on behalf of each series listed on Schedule A hereto (collectively, the Portfolios) and PGIM Investments LLC (PGIM Investments or the Manager).
