Subadvisory AgreementSubadvisory Agreement • September 14th, 2021 • Prudential Investment Portfolios 12 • New York
Agreement made as of this 1st day of September, 2021 between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and Jennison Associates LLC (the Subadviser or Jennison), a Delaware limited liability company.
PRUDENTIAL INVESTMENT PORTFOLIOS 12 PGIM Jennison International Small-Mid Cap Opportunities Fund MANAGEMENT AGREEMENTManagement Agreement • September 14th, 2021 • Prudential Investment Portfolios 12 • New York
Agreement made the 1st day of September, 2021, between Prudential Investment Portfolios 12, a Delaware business trust (the Trust), on behalf of its series, PGIM Jennison International Small-Mid Cap Opportunities Fund (the Fund), and PGIM Investments LLC, a New York limited liability company (the Manager).
AMENDMENTTransfer Agency and Service Agreement • September 14th, 2021 • Prudential Investment Portfolios 12
AMENDMENT made as of September 14, 2021 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 • September 14th, 2021 • Prudential Investment Portfolios 12
AMENDMENT made as of September 14, 2021, 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 • September 14th, 2021 • Prudential Investment Portfolios 12
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.
