EX-99.G 5 exg4pip9485b122010.htm CUSTODIAN UPDATE

 

AMENDMENT

Amendment made as of December 21, 2010 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 Corporation (formerly, The Bank of New York) (“Custodian”) (such Global 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.

     WHEREAS, the parties wish to amend the Custody Agreement to add certain funds and or series thereof as parties to the Custody Agreement;

 

NOW, THEREFORE, for and in consideration of the mutual promises hereinafter set forth, the parties hereto agree as follows:

 

1. Schedule A of the Custody Agreement shall be amended as set forth in Exhibit I to this Amendment, attached hereto and made a part hereof.

 

2. Each party represents to the other that this Amendment has been duly executed.

 

3. This Amendment may be executed in any number of counterparts, each of which shall be deemed to be an original, but such counterparts, shall, together, constitute only one amendment.

 

4. This Amendment shall become effective for each Fund as of the date of first service as listed in Exhibit I hereto upon execution by the parties hereto. From and after the execution hereof, any reference to the Custody Agreement shall be a reference to the Custody Agreement as amended hereby. Except as amended hereby, the Custody Agreement shall remain in full force and effect.

 

IN WITNESS WHEREOF, the Fund and Custodian have caused this Amendment to be executed by their duly authorized representatives, as of the day and year first above written.

IN WITNESS WHEREOF, the Fund and Custodian have caused this Amendment to be executed by their duly authorized representatives, as of the day and year first above written.

                              EACH FUND LISTED ON
                              SCHEDULE A HERETO

                              By: /s/ Scott E. Benjamin

                              Name: Scott E. Benjamin

Title: Vice President

THE BANK OF NEW YORK MELLON CORPORATION

                              By: /s/ Peter D. Holland

                              Name: Peter D. Holland

Title: Managing Director

1


SCHEDULE A TO THE CUSTODY AGREEMENT
 

PART I     Date of First Service

Target Asset Allocation Funds (formerly, Strategic Partners Asset Allocation Funds)

 

     Target Moderate Allocation Fund (formerly,      Strategic Partners Moderate Allocation Fund)

January 6, 2002

     Target Growth Allocation Fund (formerly,      Strategic Partners Growth Allocation Fund)

January 6, 2002

     Target Conservative Allocation Fund      (formerly, Strategic Partners Conservative      Allocation Fund)

January 6, 2002

Prudential Investment Portfolios 3 (formerly JennisonDryden Opportunity Funds)

 

     Prudential Jennison Select Growth Fund

December 9, 2002

     Jennison Small Cap Opportunity Fund

May 29, 2008 to August 26, 2009

     Prudential Strategic Value Fund

December 9, 2002

     Strategic Partners New Era Growth Fund

December 9, 2002 to March 2, 2007

     SP Mid-Cap Value Fund

December 9, 2002 to November 11, 2005

     Prudential Jennison Market Neutral Fund

     Prudential Real Assets Fund

Prudential Real Assets Subsidiary, Ltd.

April 23, 2010

December 30, 2010

December 30, 2010

Prudential Investment Portfolios 5 (formerly Strategic Partners Style Specific Funds)

 

     Prudential Jennison Conservative Growth Fund

November 18, 2002

     Strategic Partners Large Capitalization Value Fund

November 18, 2002 to March 16, 2007

     Strategic Partners Small Capitalization Growth Fund

December 9, 2002 to October 21, 2005

     Prudential Small-Cap Value Fund

November 18, 2002

     Strategic Partners Total Return Bond Fund

December 23, 2002 to March 2, 2007

Target Portfolio Trust

 

     Target U.S Government Money Market      Portfolio

December 23, 2002

     Target Intermediate Term Bond Portfolio

December 23, 2002

     Target International Bond Portfolio

December 23, 2002 to June 10, 2010

     Target International Equity Portfolio

December 23, 2002

     Target Large Capitalization Growth Portfolio

November 18, 2002

     Target Large Capitalization Value Portfolio

November 18, 2002

     Target Mortgage Backed Securities Portfolio

December 23, 2002

     Target Small Capitalization Growth Portfolio

December 9, 2002

     Target Small Capitalization Value Portfolio

November 18, 2002

     Target Total Return Bond Portfolio

December 23, 2002

Prudential Investment Portfolios 2 (formerly Dryden Core Investment Fund)

 

     Prudential Core Short-Term Bond Fund

June 6, 2005

     Prudential Core Taxable Money Market Fund

June 6, 2005

Prudential Global Total Return Fund, Inc. (formerly Dryden Global Total Return Fund, Inc.)

June 6, 2005

Prudential Investment Portfolios 11 (formerly Dryden Government Securities Trust)

 

     Prudential Government Securities Money Market      Fund

June 6, 2005

Prudential Investment Portfolios 4 (formerly Dryden Municipal Bond Fund)

 

     Insured Series

June 6, 2005 to April 17, 2009

     Prudential Muni High Income Fund

June 6, 2005

Prudential Short-Term Corporate Bond Fund, Inc. (formerly Dryden Short-Term Bond Fund, Inc.)

 

     Prudential Short-Term Corporate Bond Fund,      Inc.

June 6, 2005

     Dryden Ultra Short Bond Fund

June 6, 2005 to September 14, 2007

Prudential MoneyMart Assets, Inc. (formerly MoneyMart Assets, Inc.)

June 6, 2005

Prudential Institutional Money Market Fund, Inc. (formerly Prudential Institutional Liquidity Portfolio, Inc.)

 

     Prudential Institutional Money Market Fund, Inc.

June 6, 2005 to March 24, 2010

Prudential World Fund, Inc.

 

     Prudential International Equity Fund

June 6, 2005

     Jennison Global Growth Fund

June 6, 2005 to December 15, 2006

     Prudential International Value Fund

November 4, 2005

The High Yield Income Fund, Inc.

June 6, 2005 to June 19, 2009

Prudential Investment Portfolios, Inc.

 

     Prudential Jennison Equity Opportunity Fund

June 27, 2005

     Prudential Jennison Growth Fund

June 27, 2005

     Prudential Asset Allocation Fund

June 6, 2005

     Prudential Conservative Allocation Fund

July 25, 2005

     Prudential Growth Allocation Fund

July 25, 2005

     Prudential Moderate Allocation Fund

July 25, 2005

Prudential Small-Cap Core Equity Fund, Inc. (formerly Dryden Small-Cap Core Equity Fund, Inc.)

June 27, 2005

Prudential Investment Portfolios 9 (formerly Dryden Tax-Managed Funds)

 

     Prudential Large Cap Core Equity Fund

June 27, 2005

     Prudential International Real Estate Fund

December 21, 2010

Prudential Investment Portfolios 8 (formerly Dryden Index Series Fund)

 

     Prudential Stock Index Fund

June 27, 2005

Prudential Jennison 20/20 Focus Fund (formerly Jennison 20/20 Focus Fund)

June 27, 2005

Prudential Jennison Natural Resources Fund, Inc. (formerly Jennison Natural Resources Fund, Inc.)

June 27, 2005

Prudential Sector Funds, Inc.

 

     Prudential Health Sciences Fund

June 27, 2005

     Prudential Financial Services Fund

June 27, 2005

     Jennison Technology Fund

June 27, 2005 to September 21, 2007

     Prudential Utility Fund

June 27, 2005

Prudential Jennison Small Company Fund, Inc. (formerly Jennison Small Company Fund, Inc.)

June 27, 2005

Prudential Jennison Mid Cap Growth Fund (formerly, Jennison Mid Cap Growth Fund)

June 27, 2005

Prudential Investment Portfolios 7 (formerly JennisonDryden Portfolios)

 

     Prudential Jennison Value Fund

June 27, 2005

     Dryden US Equity Active Extension Fund

December 27, 2007 to August 26, 2009

Prudential Total Return Bond Fund, Inc. (formerly Dryden Total Return Bond Fund, Inc.)

July 25, 2005

Prudential Government Income Fund, Inc. (formerly Dryden Government Income Fund, Inc.)

July 25, 2005

Prudential’s Gibraltar Fund, Inc.

July 25, 2005

Cash Accumulation Trust

 

     Liquid Assets Fund

September 12, 2005 to May 19, 2010

     National Money Market Fund

September 12, 2005 to November 20, 2007

Prudential Investment Portfolios 6 (formerly Dryden California Municipal Fund)

 

     Prudential California Muni Income Fund

September 12, 2005 to December 15, 2006

     California Series

September 12, 2005

Dryden Municipal Series Fund

 

     Florida Series

September 12, 2005 to December 15, 2006

     New Jersey Series

September 12, 2005 to December 15, 2006

     New York Series

September 12, 2005 to December 15, 2006

     Pennsylvania Series

September 12, 2005 to December 15, 2006

Prudential National Muni Fund, Inc. (formerly Dryden National Municipals Fund, Inc.)

September 12, 2005

Dryden Tax-Free Money Fund

September 12, 2005 to April 7, 2008

Prudential Jennison Blend Fund, Inc. (formerly Jennison Blend Fund, Inc.)

September 12, 2005

The Asia Pacific Fund, Inc.

October 31, 2005

The Prudential Series Fund

 

     SP Growth Asset Allocation Portfolio

January 1, 2006

     Diversified Bond Portfolio

January 1, 2006

     Government Income Portfolio

January 1, 2006

     High Yield Bond Portfolio

January 1, 2006

     Conservative Balanced Portfolio

January 1, 2006

     Flexible Managed Portfolio

January 1, 2006

     Global Portfolio

January 1, 2006

     Jennison 20/20 Focus Portfolio

January 1, 2006

     Jennison Portfolio

January 1, 2006

     Natural Resources Portfolio

January 1, 2006

     Small Capitalization Stock Portfolio

January 1, 2006

     SP Prudential U.S. Emerging Growth Portfolio

January 1, 2006

     Stock Index Portfolio

January 1, 2006

     Value Portfolio

January 1, 2006

     Money Market Portfolio

January 1, 2006

     SP Aggressive Growth Asset Allocation Portfolio

January 1, 2006 to October 22, 2009

     SP Balanced Asset Allocation Portfolio

January 1, 2006 to October 22, 2009

     SP Conservative Asset Allocation Portfolio

January 1, 2006 to October 22, 2009

Advanced Series Trust

 

     AST Bond Portfolio 2015

January 28, 2008

     AST Bond Portfolio 2018

January 28, 2008

     AST Bond Portfolio 2019

January 28, 2008

     AST Investment Grade Bond Portfolio

January 28, 2008

     AST Bond Portfolio 2016

January 2, 2009

     AST Bond Portfolio 2020

January 2, 2009

Prudential Investment Portfolios 12

 

     Prudential US Real Estate Fund

December 21, 2010

2