Prudential World Fund, Inc. PGIM Emerging Markets Debt Local Currency Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • December 26th, 2019 • Prudential World Fund, Inc.
NOW THEREFORE, the parties mutually agree as follows: 1. The management fee rate schedule appearing in Schedule A is hereby deleted in its entirety and is replaced with the following new management fee rate schedule applicable to PGIM Emerging Markets Debt Local Currency Fund: 0.650% on average daily net assets up to $1 billion; 0.630% on average daily net assets from $1 billion to $3 billion; 0.610% on average daily net assets from $3 billion to $5 billion; 0.600% on average daily net assets from $5 billion to $10 billion; 0.590% on average daily net assets over $10 billion.
Prudential World Fund, Inc. PGIM Emerging Markets Debt Hard Currency Fund AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • December 26th, 2019 • Prudential World Fund, Inc.
NOW THEREFORE, the parties mutually agree as follows: 1. Effective as of December 13, 2019, the subadvisory fee rate schedule appearing in Schedule A is hereby deleted in its entirety, and is replaced with the following new subadvisory fee rate schedule: 0.400% on average daily net assets up to $200 million; 0.350% on average daily net assets over $200 million to $3 billion; 0.330% on average daily net assets over $3 billion to $5 billion; 0.325% on average daily net assets over $5 billion to $10 billion; 0.320% on average daily net assets over $10 billion.
Prudential World Fund, Inc. PGIM Emerging Markets Debt Local Currency Fund AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • December 26th, 2019 • Prudential World Fund, Inc.
NOW THEREFORE, the parties mutually agree as follows: 1. Effective as of December 13, 2019, the subadvisory fee rate schedule appearing in Schedule A is hereby deleted in its entirety, and is replaced with the following new subadvisory fee rate schedule: 0.400% on average daily net assets up to $200 million; 0.350% on average daily net assets over $200 million to $3 billion; 0.330% on average daily net assets over $3 billion to $5 billion; 0.325% on average daily net assets over $5 billion to $10 billion; 0.320% on average daily net assets over $10 billion.
Prudential World Fund, Inc. PGIM Emerging Markets Debt Hard Currency Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • December 26th, 2019 • Prudential World Fund, Inc.
NOW THEREFORE, the parties mutually agree as follows: 1. The management fee rate schedule appearing in Schedule A is hereby deleted in its entirety and is replaced with the following new management fee rate schedule applicable to PGIM Emerging Markets Debt Hard Currency Fund: 0.650% on average daily net assets up to $1 billion; 0.630% on average daily net assets from $1 billion to $3 billion; 0.610% on average daily net assets from $3 billion to $5 billion; 0.600% on average daily net assets from $5 billion to $10 billion; 0.590% on average daily net assets over $10 billion.
