0001683863-24-008762 Sample Contracts

AMENDMENT
Transfer Agency and Service Agreement • December 3rd, 2024 • Prudential Investment Portfolios 5

AMENDMENT made as of December 1, 2024 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.

AutoNDA by SimpleDocs
AMENDMENT
Fund Administration and Accounting Agreement • December 3rd, 2024 • Prudential Investment Portfolios 5

AMENDMENT made as of December 1, 2024 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.

AMENDMENT TO CUSTODY AGREEMENT
Custody Agreement • December 3rd, 2024 • Prudential Investment Portfolios 5

AMENDMENT made as of December 1, 2024 (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.

MANAGEMENT AGREEMENT
Management Agreement • December 3rd, 2024 • Prudential Investment Portfolios 5

Agreement made the 1st day of December, 2024, between Prudential Investment Portfolios 5, a Delaware statutory trust (the Trust), on behalf of PGIM Target Date 2070 Fund (the Fund), and PGIM Investments LLC, a New York limited liability company (the Manager).

SUBADVISORY AGREEMENT
Subadvisory Agreement • December 3rd, 2024 • Prudential Investment Portfolios 5

Agreement made as of this 1st day of December, 2024 between PGIM Investments LLC (“PGIM Investments” or the “Manager”), a New York limited liability company, and PGIM DC Solutions LLC, (the “Subadviser” or “DCS”), a Delaware limited liability company.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!