SUBADVISORY AGREEMENTSubadvisory Agreement • June 27th, 2022 • Advanced Series Trust • New York
Contract Type FiledJune 27th, 2022 Company JurisdictionSubadvisory Agreement (Agreement) made as of this 13th day of June, 2022 between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and PGIM, Inc. (PGIM), a New Jersey Corporation, and PGIM Limited (PGIM Limited), a United Kingdom limited company (PGIM and PGIM Limited are collectively referred to herein as the Subadvisers).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • June 27th, 2022 • Advanced Series Trust • New York
Contract Type FiledJune 27th, 2022 Company JurisdictionAmendment made as of June 27, 2022 (the “Effective Date”) 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 (each, a “Fund”) and The Bank of New York Mellon (formerly, The Bank of New York) (“Custodian”) (such Custody Agreement, as amended, 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.
AMENDMENTFund Administration and Accounting Agreement • June 27th, 2022 • Advanced Series Trust • New York
Contract Type FiledJune 27th, 2022 Company JurisdictionAmendment made as of June 27, 2022 to that certain Fund Administration and Accounting Agreement dated as of February 3, 2006, as amended from time to time, between each Fund listed on the attached Schedule A thereto, including any series thereof (collectively, the “Funds”) and The Bank of New York Mellon (formerly, The Bank of New York) (“BNY”) (such Fund Administration and Accounting Agreement, as amended, hereinafter referred to as the “Accounting Agreement”). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the Accounting Agreement.
ADVANCED SERIES TRUST AMENDMENT NO. 8 TO MANAGEMENT AGREEMENTManagement Agreement • June 27th, 2022 • Advanced Series Trust
Contract Type FiledJune 27th, 2022 CompanyAmendment No. 8 to Management Agreement made this 24th day of June, 2022, 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).