EX-99 14 f37131d13.htm H1A - AMENDED TA AGREEMENT h1a - Amended TA Agreement

  

AMENDMENT 

  

AMENDMENT made as of December 11, 2023 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. 

  

WHEREAS, the parties wish to amend the TA Agreement to add certain Funds, as parties to the TA Agreement. 

  

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

  

1.

Exhibit A of the TA Agreement shall be amended as set forth in 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 A hereto upon execution by the parties hereto. From and after the execution hereof, any reference to the TA Agreement shall be a reference to the TA Agreement as amended hereby. Except as amended hereby, the TA Agreement shall remain in full force and effect. 

  

IN WITNESS WHEREOF, the Fund and PMFS 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 A HERETO 

  

  

By:/s/Scott E. Benjamin

     Scott E. Benjamin  

Title:            Executive Vice President  

  

PRUDENTIAL MUTUAL FUND SERVICES LLC 

  

By:/s/Hansjerg Schlenker

      Hansjerg Schlenker 

Title:       Senior Vice President 

  

 

EXHIBIT A 

  

FUNDS AND PORTFOLIOS 

  

RETAIL FUNDS 

  

RIC/Fund Name 

Former Name 

Prudential Global Total Return Fund, Inc.  

  

PGIM Global Total Return Fund 

Prudential Global Total Return Fund, Prudential Global Total Return Fund, Inc. 

PGIM Global Total Return (USD Hedged) Fund 

Prudential Global Total Return (USD Hedged) Fund 

Prudential Government Money Market Fund, Inc. 

Prudential MoneyMart Assets, Inc. 

PGIM Government Money Market Fund 

Prudential Government Money Market Fund, Inc. 

PGIM Core Government Money Market Fund 

  

Prudential Investment Portfolios, Inc. 

  

PGIM Balanced Fund 

Prudential Balanced Fund and Prudential Asset Allocation Fund 

PGIM Jennison Focused Value Fund  

PGIM Jennison Equity Opportunity Fund, Prudential Jennison Equity Opportunity Fund 

PGIM Jennison Growth Fund  

Prudential Jennison Growth Fund 

Prudential Investment Portfolios 2 

  

PGIM Quant Solutions Commodity Strategies Fund 

PGIM QMA Commodity Strategies Fund, Prudential Commodity Strategies Fund 

PGIM Core Conservative Bond Fund 

Prudential Core Conservative Bond Fund 

PGIM Core Short Term Bond Fund   

Prudential Core Short Term Bond Fund 

PGIM Core Ultra Short Bond Fund  

Prudential Core Ultra Short Bond Fund and Prudential Core Taxable Money Market Fund 

PGIM Institutional Money Market Fund 

Prudential Institutional Money Market Fund 

PGIM Jennison Small-Cap Core Equity Fund 

Prudential Jennison Small-Cap Core Equity Fund 

PGIM Quant Solutions Emerging Markets Equity Fund 

PGIM QMA Emerging Markets Equity Fund Prudential QMA Emerging Markets Equity Fund 

PGIM Quant Solutions International Developed Markets Index Fund 

PGIM QMA International Developed Markets Index Fund, Prudential QMA International Developed Markets Index Fund 

PGIM Quant Solutions Mid-Cap Index Fund 

PGIM Quant Solutions Mid-Cap Core Equity Fund, PGIM QMA Mid-Cap Core Equity Fund, Prudential QMA Mid-Cap Core Equity Fund 

PGIM TIPS Fund 

Prudential TIPS Fund, Prudential TIPS Enhanced Index Fund 

Prudential Investment Portfolios 3 

  

PGIM Focused Growth Fund   

Prudential Jennison Select Growth Fund   

PGIM Quant Solutions Large-Cap Value Fund 

PGIM QMA Large-Cap Value Fund, Prudential QMA Strategic Value Fund and Prudential Strategic Value Fund 

PGIM Real Assets Fund  

Prudential Real Assets Fund 

 

PGIM Strategic Bond Fund 

Prudential Unconstrained Bond Fund, PGIM Unconstrained Bond Fund 

PGIM Wadhwani Systematic Absolute Return Fund 

PGIM QMAW Systematic Absolute Return Fund 

Prudential Investment Portfolios 4 

  

PGIM Muni High Income Fund  

Prudential Muni High Income Fund 

Prudential Investment Portfolios 5 

  

PGIM 60/40 Allocation Fund 

Prudential 60/40 Allocation Fund 

PGIM Target Date Income Fund 

Prudential Day One Income Fund 

PGIM Target Date 2015 Fund 

Prudential Day One 2015 Fund 

PGIM Target Date 2020 Fund 

Prudential Day One 2020 Fund 

PGIM Target Date 2025 Fund 

Prudential Day One 2025 Fund 

PGIM Target Date 2030 Fund 

Prudential Day One 2030 Fund 

PGIM Target Date 2035 Fund 

Prudential Day One 2035 Fund 

PGIM Target Date 2040 Fund 

Prudential Day One 2040 Fund 

PGIM Target Date 2045 Fund 

Prudential Day One 2045 Fund 

PGIM Target Date 2050 Fund 

Prudential Day One 2050 Fund 

PGIM Target Date 2055 Fund 

Prudential Day One 2055 Fund 

PGIM Target Date 2060 Fund 

Prudential Day One 2060 Fund 

PGIM Target Date 2065 Fund 

Prudential Day One 2065 Fund 

PGIM Jennison Diversified Growth Fund   

Prudential Jennison Diversified Growth Fund and Prudential Jennison Conservative Growth Fund   

PGIM Jennison Rising Dividend Fund 

Prudential Jennison Rising Dividend Fund 

Prudential Investment Portfolios 6 

  

PGIM California Muni Income Fund  

Prudential California Muni Income Fund 

Prudential Investment Portfolios 7 

  

PGIM Jennison Value Fund    

Prudential Jennison Value Fund    

Prudential Investment Portfolios 8 

  

PGIM Quant Solutions Stock Index Fund 

PGIM Quant Solutions Stock Index Fund,  PGIM QMA Stock Index Fund, Prudential QMA Stock Index Fund and Prudential Stock Index Fund   

PGIM Securitized Credit Fund 

  

Prudential Investment Portfolios 9 

  

PGIM Absolute Return Bond Fund  

Prudential Absolute Return Bond Fund  

PGIM International Bond Fund 

Prudential International Bond Fund 

PGIM Quant Solutions Large-Cap Core Equity Fund  

PGIM QMA Large-Cap Core Equity Fund, Prudential QMA Large-Cap Core Equity Fund and Prudential Large-Cap Core Equity Fund 

PGIM Real Estate Income Fund 

Prudential Real Estate Income Fund 

PGIM Select Real Estate Fund 

Prudential Select Real Estate Fund 

Prudential Investment Portfolios, Inc. 10 

  

 

PGIM Jennison Global Equity Income Fund 

PGIM Jennison Equity Income Fund, Prudential Jennison Equity Income Fund 

PGIM Quant Solutions Mid-Cap Value Fund 

PGIM QMA Mid-Cap Value Fund, Prudential QMA Mid-Cap Value Fund and Prudential Mid-Cap Value Fund 

  

Prudential Investment Portfolios 12 

  

PGIM Global Real Estate Fund 

Prudential Global Real Estate Fund 

PGIM Short Duration Muni Fund 

PGIM Short Duration Muni High Income Fund, Prudential Short Duration Muni High Income Fund 

PGIM US Real Estate Fund 

Prudential US Real Estate Fund 

PGIM Jennison Technology Fund 

  

PGIM Jennison NextGeneration Global Opportunities Fund 

  

PGIM Jennison International Small-Mid Cap Opportunities Fund 

  

  

Prudential Investment Portfolios, Inc. 14 

  

PGIM Government Income Fund   

Prudential Government Income Fund 

PGIM Floating Rate Income Fund   

Prudential Floating Rate Income Fund   

  

Prudential Investment Portfolios, Inc. 15  

  

PGIM High Yield Fund  

Prudential High Yield Fund  

PGIM Short Duration High Yield Income Fund  

Prudential Short Duration High Yield Income Fund  

PGIM ESG High Yield Fund 

  

  

Prudential Investment Portfolios 16 

  

PGIM Income Builder Fund 

Prudential Income Builder Fund and Target Conservative Allocation Fund 

  

Prudential Investment Portfolios, Inc. 17 

  

PGIM Short Duration Multi-Sector Bond Fund 

Prudential Short Duration Multi-Sector Bond Fund 

PGIM Total Return Bond Fund 

Prudential Total Return Bond Fund 

PGIM ESG Total Return Bond Fund 

  

PGIM ESG Short Duration Multi-Sector Bond Fund 

  

  

Prudential Investment Portfolios 18 

  

PGIM Jennison MLP Fund 

Prudential Jennison MLP Fund 

  

Prudential Jennison Blend Fund, Inc 

  

PGIM Jennison Blend Fund 

Prudential Jennison Blend Fund, Inc 

  

Prudential Jennison Mid-Cap Growth Fund, Inc.  

  

PGIM Jennison Mid-Cap Growth Fund 

Prudential Jennison Mid-Cap Growth Fund, Inc. 

  

Prudential Jennison Natural Resources Fund, Inc.  

  

 

PGIM Jennison Natural Resources Fund 

Prudential Jennison Natural Resources Fund, Inc. 

  

Prudential Jennison Small Company Fund, Inc.  

  

PGIM Jennison Small Company Fund  

Prudential Jennison Small Company Fund, Inc.  

  

Prudential National Muni Fund, Inc.  

  

PGIM National Muni Fund  

Prudential National Muni Fund, Inc.  

  

Prudential Sector Funds  

  

PGIM Jennison Financial Services Fund  

Prudential Jennison Financial Services Fund and Prudential Financial Services Fund 

PGIM Jennison Health Sciences Fund  

Prudential Health Sciences Fund d/b/a Prudential Jennison Health Sciences Fund 

PGIM Jennison Utility Fund  

Prudential Utility Fund d/b/a Prudential Jennison Utility Fund 

  

Prudential Short-Term Corporate Bond Fund, Inc.  

  

PGIM Short-Term Corporate Bond Fund  

Prudential Short-Term Corporate Bond Fund, Inc.  

  

Prudential World Fund, Inc.  

  

PGIM Emerging Markets Debt Hard Currency Fund 

Prudential Emerging Markets Debt Hard Currency Fund 

PGIM Emerging Markets Debt Local Currency Fund 

Prudential Emerging Markets Debt Local Currency Fund 

PGIM Quant Solutions International Equity Fund 

PGIM QMA International Equity Fund, Prudential QMA International Equity Fund and Prudential International Equity Fund 

PGIM Jennison Emerging Markets Equity Opportunities Fund 

Prudential Jennison Emerging Markets Equity Fund 

PGIM Jennison Global Infrastructure Fund 

Prudential Jennison Global Infrastructure Fund 

PGIM Jennison Global Opportunities Fund 

Prudential Jennison Global Opportunities Fund 

PGIM Jennison International Opportunities Fund 

Prudential Jennison International Opportunities Fund 

The Target Portfolio Trust 

  

PGIM Core Bond Fund 

Prudential Core Bond Fund and Intermediate-Term Bond Portfolio 

PGIM Corporate Bond Fund 

Prudential Corporate Bond Fund and Mortgage Backed Securities Portfolio 

PGIM Quant Solutions Small-Cap Value Fund 

PGIM QMA Small-Cap Value Fund, Prudential QMA Small-Cap Value Fund, Prudential Small-Cap Value Fund and Small Capitalization Value Portfolio 

  

  

CLOSED-END FUNDS  

RIC/Fund Name 

Former Name 

 

PGIM Private Real Estate Fund, Inc.  

  

PGIM Credit Income Fund 

  

  

INSURANCE FUNDS 

RIC/Fund Name 

Former Name 

Advanced Series Trust 

  

AST Academic Strategies Asset Allocation Portfolio 

  

AST Advanced Strategies Portfolio 

  

AST Balanced Asset Allocation Portfolio 

  

AST Bond Portfolio 2023 

  

AST Bond Portfolio 2024 

  

AST Bond Portfolio 2025 

  

AST Bond Portfolio 2026 

  

AST Bond Portfolio 2027 

  

AST Bond Portfolio 2028 

  

AST Bond Portfolio 2029 

  

AST Bond Portfolio 2030 

  

AST Bond Portfolio 2031 

  

AST Bond Portfolio 2032 

  

AST Bond Portfolio 2033 

  

AST Bond Portfolio 2034 

  

AST Bond Portfolio 2035  

  

AST Capital Growth Asset Allocation Portfolio 

  

AST ClearBridge Dividend Growth Portfolio 

  

AST Cohen & Steers Realty Portfolio 

  

AST Core Fixed Income Portfolio 

AST Western Asset Core Plus Bond Portfolio 

AST Emerging Markets Equity Portfolio 

AST Parametric Emerging Markets Equity Portfolio 

AST Global Bond Portfolio 

AST Wellington Management Global Bond Portfolio 

AST Government Money Market Portfolio 

AST Money Market Portfolio 

AST High Yield Portfolio 

  

AST International Equity Portfolio 

AST International Growth Portfolio 

AST Investment Grade Bond Portfolio 

  

AST J.P. Morgan Fixed Income Central Portfolio 

  

AST J.P. Morgan Global Thematic Portfolio 

  

AST J.P. Morgan Tactical Preservation Portfolio 

AST J.P. Morgan Strategic Opportunities Portfolio 

AST Large-Cap Core Portfolio 

AST QMA Large-Cap Portfolio 

AST Large-Cap Growth Portfolio 

AST T. Rowe Price Large-Cap Growth Portfolio 

AST Large-Cap Value Portfolio 

AST Hotchkis & Wiley Large-Cap Value Portfolio, AST Large-Cap Value Portfolio 

AST MFS Global Equity Portfolio 

  

AST Mid-Cap Growth Portfolio 

AST Goldman Sachs Mid-Cap Growth Portfolio 

AST Mid-Cap Value Portfolio 

AST Neuberger Berman/LSV Mid-Cap Value Portfolio 

AST Multi-Sector Fixed-Income Portfolio 

  

AST PGIM Fixed Income Central Portfolio 

  

 

AST Preservation Asset Allocation Portfolio 

  

AST Prudential Growth Allocation Portfolio 

  

AST Quantitative Modeling Portfolio 

  

AST Small-Cap Growth Portfolio 

  

AST Small-Cap Value Portfolio 

  

AST Target Maturity Central Portfolio 

  

AST T. Rowe Price Asset Allocation Portfolio 

  

AST T. Rowe Price Fixed Income Central Portfolio 

  

AST T. Rowe Price Growth Opportunities Portfolio 

  

AST T. Rowe Price Natural Resources Portfolio 

  

The Prudential Series Fund 

  

PSF PGIM 50/50 Balanced Portfolio 

Conservative Balanced Portfolio  

PSF PGIM Total Return Bond Portfolio 

Diversified Bond Portfolio  

PSF PGIM Jennison Blend Portfolio 

Equity Portfolio 

PSF PGIM Flexible Managed Portfolio 

Flexible Managed Portfolio  

PSF Global Portfolio 

Global Portfolio  

PSF PGIM Government Income Portfolio 

Government Income Portfolio 

PSF PGIM Government Money Market Portfolio 

Government Money Market Portfolio  

PSF PGIM High Yield Bond Portfolio 

High Yield Bond Portfolio  

PSF PGIM Jennison Growth Portfolio 

Jennison Portfolio  

PSF Natural Resources Portfolio 

Natural Resources Portfolio  

PSF Small-Cap Stock Index Portfolio 

Small Capitalization Stock Portfolio  

PSF Stock Index Portfolio 

Stock Index Portfolio  

PSF PGIM Jennison Value Portfolio 

Value Portfolio  

PSF Mid-Cap Growth Portfolio 

SP Prudential U.S. Emerging Growth Portfolio  

  

End of Exhibit A