EX-99.(D)(II) 2 a05-20224_1ex99ddii.htm EXHIBIT 99

Exhibit 99.(d)(ii)

 

Schedule A

 

Jennison 20/20 Focus Fund

 

0.75% to $1 bil; and
0.70% over $1 bil.

 

 

 

Dryden Index Series Fund

 

 

Dryden Stock Index Fund

 

0.30% to $1 bil; and
0.25% over $1 bil.

 

 

 

Jennison Natural Resources Fund, Inc.

 

0.75% to $1 bil; and
0.70% over $1 bil.

 

 

 

Jennison Sector Funds, Inc.

 

 

Jennison Financial Services Fund

 

0.75% to $1 bil; and
0.70% over $1 bil.

 

 

 

Jennison Health Sciences Fund

 

0.75% to $1 bil; and
0.70% over $1 bil.

 

 

 

Jennison Technology Fund

 

0.75% to $1 bil; and
0.70% over $1 bil.

 

 

 

Jennison Utility Fund

 

0.60% to $250 mil.

 

 

0.50% next $500 mil.

 

 

0.45% next $750 mil.

 

 

0.40% next $500 mil.

 

 

0.35% next $2 bil.

 

 

0.325% next $2 bil.

 

 

0.30% over $6 bil.

 

 

 

Jennison Small Company Fund, Inc.

 

0.70% to $1 bil; and
0.65% over $1 bil.

 

 

 

Dryden Tax-Managed Funds

 

 

Dryden Large-Cap Core Equity Fund

 

0.65% to $500 mil; and
0.60% over $500 mil.

 

 

 

Dryden Small-Cap Core Equity Fund, Inc.

 

0.60%

 

 

 

Jennison U.S. Emerging Growth Fund, Inc.

 

0.60% to $1 bil; and
0.55% above $1 bil.

 

 

 

The Prudential Investment Portfolios, Inc.

 

 

Dryden Active Allocation Fund

 

0.65% to $1 bil; and
0.60% above $1 bil.

 

 

 

Jennison Equity Opportunity Fund

 

0.60% to $300 mil; and
0.575% above $300 mil.

 

 

 

Jennison Growth Fund

 

0.60% to $300 mil;
0.575% over $300 mil to $3 bil; and
0.55% over $3 bil.

 

Fee Schedules as of May 25, 2004.