EX-99.G CUST AGREEMT 27 f7562d28.htm AMENDED CUSTODY AGREEMENT PDFtoHTML Conversion Output

AMENDMENT

AMENDMENT made as of December 11, 2020, 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.

WHEREAS, the parties wish to amend the Custody Agreement to add certain Funds, 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, each 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

EXHIBIT I HERETO

By:

/s/ Deborah Conway

Name:

Deborah Conway

Title:

Assistant Treasurer

THE BANK OF NEW YORK MELLON

By:

/s/ Adam Cohen

Name:

Adam Cohen

Title:

Vice President

 

Exhibit I

 

SCHEDULE A TO THE CUSTODY AGREEMENT

 

INSURANCE FUNDS

 

 

 

RIC/Fund Name

 

Former Name

Date of First

 

Service

 

 

 

Advanced Series Trust

 

 

 

AST American Funds Growth Allocation Portfolio

 

 

4/5/18

AST BlackRock 60/40 Target Allocation ETF Portfolio

 

 

12/11/18

AST BlackRock 80/20 Target Allocation ETF Portfolio

 

 

12/11/18

AST BlackRock Corporate Bond Portfolio

 

 

7/1/19

AST BlackRock Global Strategies Portfolio

 

 

5/1/11

AST Bond Portfolio 2020

 

 

1/1/09

AST Bond Portfolio 2021

 

 

12/31/09

AST Bond Portfolio 2022

 

 

12/31/10

AST Bond Portfolio 2023

 

 

12/28/11

AST Bond Portfolio 2024

 

 

11/14/12

AST Bond Portfolio 2025

 

 

12/5/13

AST Bond Portfolio 2026

 

 

1/2/15

AST Bond Portfolio 2027

 

 

12/21/15

AST Bond Portfolio 2028

 

 

12/15/16

AST Bond Portfolio 2029

 

 

12/1/17

AST Bond Portfolio 2030

 

 

12/11/18

AST Bond Portfolio 2031

 

 

12/2/19

AST Bond Portfolio 2032

 

 

12/11/20

AST ClearBridge Dividend Growth Portfolio

 

 

2/25/13

AST Dimensional Global Core Allocation Portfolio

 

 

11/1/19

AST Global Bond Portfolio

 

AST Wellington Management Global Bond

7/8/15

 

Portfolio

AST Investment Grade Bond Portfolio

 

 

1/28/08

AST Jennison Large-Cap Growth Portfolio

 

 

9/25/09

AST Large-Cap Core Portfolio

 

AST QMA Large-Cap Portfolio

4/29/13

AST Legg Mason Diversified Growth Portfolio

 

 

7/1/14

AST MFS Growth Allocation Portfolio

 

AST New Discovery Asset Allocation Portfolio

3/25/12

AST MFS Large-Cap Value Portfolio

 

 

8/20/12

AST Multi-Sector Fixed-Income Portfolio

 

AST Long Duration Bond Portfolio

2/25/13

AST PIMCO Corporate Bond Portfolio

 

 

7/1/19

AST Prudential Core Bond Portfolio

 

 

10/5/11

AST Prudential Corporate Bond Portfolio

 

 

7/1/19

AST Prudential Flexible Multi-Strategy Portfolio

 

 

4/15/14

AST QMA International Core Equity Portfolio

 

 

1/5/15

AST Quantitative Modeling Portfolio

 

 

5/1/11

AST T. Rowe Price Corporate Bond Portfolio

 

 

7/1/19

AST T. Rowe Price Diversified Real Growth Portfolio

 

 

4/15/14

AST T. Rowe Price Growth Opportunities Portfolio

 

 

12/5/13

2

AST Wellington Management Hedged Equity Portfolio

AST Aggressive Asset Allocation Portfolio

5/1/11

AST Western Asset Corporate Bond Portfolio

 

7/1/19

AST Western Asset Emerging Markets Debt Portfolio

 

8/20/12

The Prudential Series Fund

 

 

Conservative Balanced Portfolio

 

7/25/05

Diversified Bond Portfolio

 

7/25/05

Flexible Managed Portfolio

 

7/25/05

Global Portfolio

 

7/25/05

Government Income Portfolio

 

7/25/05

Government Money Market Portfolio

Money Market Portfolio

9/12/05

High Yield Bond Portfolio

 

7/25/05

Jennison Portfolio

 

7/25/05

Jennison 20/20 Focus Portfolio

 

7/25/05

Natural Resources Portfolio

 

7/25/05

Small Capitalization Stock Portfolio

 

7/25/05

Stock Index Portfolio

 

7/25/05

Value Portfolio

 

7/25/05

SP Prudential U.S. Emerging Growth Portfolio

 

7/25/05

Prudential Gibraltar Fund

 

7/25/05

RETAIL FUNDS

RIC/Fund Name

Former Name

Date of First

Service

 

 

Prudential Global Total Return Fund, Inc.

Dryden Global Total Return Fund, Inc.

 

PGIM Global Total Return Fund

Prudential Global Total Return Fund,

6/6/05

Prudential Global Total Return Fund, Inc.

PGIM Global Total Return (USD Hedged) Fund

Prudential Global Total Return (USD Hedged)

12/1/17

Fund

Prudential Government Money Market Fund, Inc.

Prudential MoneyMart Assets, Inc.,

 

MoneyMart Assets, Inc.

 

PGIM Government Money Market Fund

Prudential Government Money Market Fund,

6/6/05

Inc.

Prudential Investment Portfolios, Inc.

 

 

 

Prudential Balanced Fund, Prudential Asset

 

PGIM Balanced Fund

Allocation Fund, Dryden Asset Allocation

6/6/05

Fund, Dryden Active Allocation Fund

 

PGIM Jennison Equity Opportunity Fund,

 

PGIM Jennison Focused Value Fund

Prudential Jennison Equity Opportunity Fund,

6/27/05

Jennison Equity Opportunity Fund

PGIM Jennison Growth Fund

Prudential Jennison Growth Fund, Jennison

6/27/05

Growth Fund

Prudential Investment Portfolios 2

Dryden Core Investment Fund

 

PGIM QMA Commodity Strategies Fund

Prudential Commodity Strategies Fund

11/1/16

PGIM QMA Commodity Strategies Subsidiary, Ltd.

Prudential Commodity Strategies Subsidiary,

11/1/16

 

Ltd.

PGIM Core Conservative Bond Fund

Prudential Core Conservative Bond Fund

11/1/16

3

PGIM Core Short Term Bond Fund

Prudential Core Short Term Bond Fund, Short

6/6/05

Term Bond Series

 

Prudential Core Ultra Short Bond Fund,

 

PGIM Core Ultra Short Bond Fund

Prudential Core Taxable Money Market Fund,

6/6/05

Taxable Money Market Series

PGIM Institutional Money Market Fund

Prudential Institutional Money Market Fund

7/15/16

PGIM Jennison Small-Cap Core Equity Fund

Prudential Jennison Small-Cap Core Equity

11/1/16

 

Fund

 

PGIM QMA Emerging Markets Equity Fund

Prudential QMA Emerging Markets Equity

11/1/16

 

Fund

 

PGIM QMA International Developed Markets Index Fund

Prudential QMA International Developed

11/1/16

 

Markets Index Fund

 

PGIM QMA Mid-Cap Core Equity Fund

Prudential QMA Mid-Cap Core Equity Fund

11/1/16

PGIM QMA US Broad Market Index Fund

Prudential QMA US Broad Market Index Fund

11/1/16

PGIM TIPS Fund

Prudential TIPS Fund

11/1/16

Prudential Investment Portfolios 3

Jennison Dryden Opportunity Funds,

 

Strategic Partners Opportunity Funds

 

 

Prudential Jennison Select Growth Fund,

 

PGIM Jennison Focused Growth Fund

Jennison Select Growth Fund, Strategic

12/9/02

Partners Focused Growth Fund

PGIM Real Assets Fund

Prudential Real Assets Fund

12/30/10

PGIM Real Assets Subsidiary, Ltd.

Prudential Real Assets Subsidiary, Ltd.

12/30/10

 

Prudential QMA Global Tactical Allocation

 

PGIM QMA Global Tactical Allocation Fund

Fund, Prudential Global Tactical Allocation

4/1/15

Fund

PGIM QMA Global Tactical Allocation Subsidiary, Ltd.

Prudential Global Tactical Allocation

4/1/15

Subsidiary, Ltd.

PGIM Strategic Bond Fund

Prudential Unconstrained Bond Fund, PGIM

6/1/15

Unconstrained Bond Fund

PGIM Global Dynamic Bond Fund

Prudential Global Absolute Return Bond Fund,

10/1/15

PGIM Global Absolute Return Bond Fund

Prudential Investment Portfolios 4

Dryden Municipal Bond Fund

 

PGIM Muni High Income Fund

Prudential Muni High Income Fund, High

6/6/05

Income Series

Prudential Investment Portfolios 5

Strategic Partners Style Specific Funds

 

PGIM 60/40 Allocation Fund

 

9/1/15

Prudential Day One Income Fund

 

11/1/16

Prudential Day One 2015 Fund

 

11/1/16

Prudential Day One 2020 Fund

 

11/1/16

Prudential Day One 2025 Fund

 

11/1/16

Prudential Day One 2030 Fund

 

11/1/16

Prudential Day One 2035 Fund

 

11/1/16

Prudential Day One 2040 Fund

 

11/1/16

Prudential Day One 2045 Fund

 

11/1/16

Prudential Day One 2050 Fund

 

11/1/16

Prudential Day One 2055 Fund

 

11/1/16

Prudential Day One 2060 Fund

 

11/1/16

Prudential Day One 2065 Fund

 

12/16/19

PGIM Jennison Diversified Growth Fund

Prudential Jennison Diversified Growth Fund

11/18/02

and Prudential Jennison Conservative Growth

 

Fund

 

4

PGIM Jennison Rising Dividend Fund

Prudential Jennison Rising Dividend Fund

3/5/14

Prudential Investment Portfolios 6

Dryden California Municipal Fund

 

PGIM California Muni Income Fund

Prudential California Muni Income Fund

9/12/05

Prudential Investment Portfolios 7

JennisonDryden Portfolios

 

PGIM Jennison Value Fund

Prudential Jennison Value Fund

6/27/05

Prudential Investment Portfolios 8

Dryden Index Series Fund

 

PGIM QMA Stock Index Fund

Prudential QMA Stock Index Fund, Prudential

6/27/05

Stock Index Fund

PGIM Securitized Credit Fund

 

7/1/19

Prudential Investment Portfolios 9

Dryden Tax-Managed Funds

 

PGIM Absolute Return Bond Fund

Prudential Absolute Return Bond Fund

3/30/11

PGIM International Bond Fund

Prudential International Bond Fund

11/1/16

 

Prudential QMA Large-Cap Core Equity Fund,

 

PGIM QMA Large-Cap Core Equity Fund

Prudential Large-Cap Core Equity Fund,

6/27/05

Dryden Large-Cap Core Equity Fund

PGIM Select Real Estate Fund

Prudential Select Real Estate Fund

7/7/14

PGIM Real Estate Income Fund

Prudential Real Estate Income Fund

6/1/15

Prudential Investment Portfolios 12

Prudential Global Real Estate Fund

 

PGIM Global Real Estate Fund

Prudential Global Real Estate Fund

9/17/10

PGIM QMA Large-Cap Core Equity PLUS Fund

Prudential QMA Large-Cap Core Equity PLUS

9/1/17

Fund

PGIM QMA Long-Short Equity Fund

Prudential QMA Long-Short Equity Fund,

5/28/14

Prudential Long-Short Equity Fund

 

PGIM Short Duration Muni High Income

 

PGIM Short Duration Muni Fund

Fund, Prudential Short Duration Muni High

5/28/14

Income Fund

PGIM US Real Estate Fund

Prudential US Real Estate Fund

12/21/10

PGIM Jennison Technology Fund

 

6/18/18

Prudential Investment Portfolios, Inc. 14

Prudential Government Income Fund, Inc.

 

PGIM Government Income Fund

Prudential Government Income Fund, Dryden

7/25/05

Government Income Fund, Inc.

PGIM Floating Rate Income Fund

Prudential Floating Rate Income Fund

3/30/11

Prudential Investment Portfolios, Inc. 15

Prudential High Yield Fund, Inc., Dryden

 

High Yield Fund, Inc.

 

PGIM Short Duration High Yield Income Fund

Prudential Short Duration High Yield Income

9/24/12

Fund

PGIM High Yield Fund

Prudential High Yield Fund

7/25/05

Prudential Investment Portfolios, Inc. 17

Prudential Total Return Bond Fund, Inc.,

 

Dryden Total Return Bond Fund, Inc.

 

PGIM Total Return Bond Fund

Prudential Total Return Bond Fund

7/25/05

PGIM Short Duration Multi-Sector Bond Fund

Prudential Short Duration Multi-Sector Bond

12/5/13

Fund

Prudential Investment Portfolios 18

Prudential Jennison 20/20 Focus Fund,

6/27/05

Jennison 20/20 Focus Fund

PGIM Jennison 20/20 Focus Fund

Prudential Jennison 20/20 Focus Fund

6/27/05

PGIM Jennison MLP Fund

Prudential Jennison MLP Fund

12/5/13

5

Prudential Jennison Blend Fund, Inc

Jennison Blend Fund, Inc., Strategic Partners

 

Equity Fund, Inc.

 

PGIM Jennison Blend Fund

Prudential Jennison Blend Fund, Inc

9/12/05

Prudential Jennison Mid-Cap Growth Fund, Inc.

Jennison Mid-Cap Growth Fund, Inc.,

 

Jennison U.S. Emerging Growth Fund, Inc.

 

PGIM Jennison Mid-Cap Growth Fund

Prudential Jennison Mid-Cap Growth Fund,

6/27/05

Inc.

Prudential Jennison Natural Resources Fund, Inc.

Jennison Natural Resources Fund, Inc.

 

PGIM Jennison Natural Resources Fund

Prudential Jennison Natural Resources Fund,

6/27/05

Inc.

Prudential Jennison Small Company Fund, Inc.

Jennison Small Company Fund, Inc.

 

PGIM Jennison Small Company Fund

Prudential Jennison Small Company Fund, Inc.

6/27/05

Prudential National Muni Fund, Inc.

Dryden National Municipals Fund, Inc.

 

PGIM National Muni Fund

Prudential National Muni Fund, Inc.

9/12/05

Prudential Sector Funds

Jennison Sector Funds, Inc.

 

PGIM Jennison Financial Services Fund

Prudential Jennison Financial Services Fund

6/27/05

and Prudential Financial Services Fund

 

Prudential Health Sciences Fund d/b/a

 

PGIM Jennison Health Sciences Fund

Prudential Jennison Health Sciences Fund,

6/27/05

Jennison Health Sciences Fund

PGIM Jennison Utility Fund

Prudential Utility Fund d/b/a Prudential

6/27/05

Jennison Utility Fund, Jennison Utility Fund

Prudential Short-Term Corporate Bond Fund, Inc.

Dryden Short-Term Bond Fund, Inc.

 

PGIM Short-Term Corporate Bond Fund

Prudential Short-Term Corporate Bond Fund,

6/6/05

 

Inc.

Prudential World Fund, Inc.

 

 

PGIM Emerging Markets Debt Local Currency Fund

Prudential Emerging Markets Debt Local

3/30/11

Currency Fund

PGIM Emerging Markets Debt Hard Currency Fund

Prudential Emerging Markets Debt Hard

12/1/17

Currency Fund

PGIM QMA International Equity Fund

Prudential QMA International Equity, Fund

6/6/05

Prudential International Equity Fund

PGIM Jennison Emerging Markets Equity Opportunities

Prudential Jennison Emerging Markets Equity

 

Fund

Fund

9/3/14

PGIM Jennison Global Infrastructure Fund

Prudential Jennison Global Infrastructure

8/12/13

Fund

PGIM Jennison Global Opportunities Fund

Prudential Jennison Global Opportunities

3/14/12

Fund

PGIM Jennison International Opportunities Fund

Prudential Jennison International

6/5/12

Opportunities Fund

CLOSED END FUNDS

 

 

RIC/Fund Name

Former Name

Date of First

Service

 

 

PGIM Short Duration High Yield Fund, Inc.

Prudential Short Duration High Yield Fund,

3/8/12

Inc.

PGIM Global Short Duration High Yield Fund, Inc.

Prudential Global Short Duration High Yield

9/24/12

Fund, Inc.

PGIM Short Duration High Yield Opportunities Fund

 

10/9/20

6

7