AMENDMENT
AMENDMENT made as of May 28, 2025 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/ Louis Taite |
|
Louis Taite |
Title: |
Executive Vice President |
1
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EXHIBIT A |
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FUNDS AND PORTFOLIOS |
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RETAIL FUNDS |
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RIC/Fund Name |
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Former Name |
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Prudential Global Total Return Fund, Inc. |
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Prudential Global Total Return Fund, |
PGIM Global Total Return Fund |
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Prudential Global Total Return Fund, Inc. |
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Prudential Global Total Return (USD |
PGIM Global Total Return (USD Hedged) Fund |
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Hedged) Fund |
Prudential Government Money Market Fund, Inc. |
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Prudential MoneyMart Assets, Inc. |
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Prudential Government Money Market Fund, |
PGIM Government Money Market Fund |
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Inc. |
PGIM Core Government Money Market Fund |
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Prudential Investment Portfolios, Inc. |
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Prudential Balanced Fund and Prudential |
PGIM Balanced Fund |
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Asset Allocation Fund |
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PGIM Jennison Equity Opportunity Fund, |
PGIM Jennison Focused Value Fund |
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Prudential Jennison Equity Opportunity Fund |
PGIM Jennison Growth Fund |
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Prudential Jennison Growth Fund |
Prudential Investment Portfolios 2 |
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PGIM Quant Solutions Commodity Strategies Fund |
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PGIM QMA Commodity Strategies Fund, |
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Prudential Commodity Strategies Fund |
PGIM Core Conservative Bond Fund |
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Prudential Core Conservative Bond Fund |
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Prudential Core Ultra Short Bond Fund and |
PGIM Core Ultra Short Bond Fund |
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Prudential Core Taxable Money Market Fund |
PGIM Institutional Money Market Fund |
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Prudential Institutional Money Market Fund |
PGIM Jennison Small-Cap Core Equity Fund |
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Prudential Jennison Small-Cap Core Equity |
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Fund |
PGIM Quant Solutions Emerging Markets Equity Fund |
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PGIM QMA Emerging Markets Equity Fund |
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Prudential QMA Emerging Markets Equity |
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Fund |
PGIM Quant Solutions International Developed Markets |
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PGIM QMA International Developed Markets |
Index Fund |
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Index Fund, Prudential QMA International |
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Developed Markets Index Fund |
PGIM Quant Solutions Mid-Cap Index Fund |
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PGIM Quant Solutions Mid-Cap Core Equity |
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Fund, PGIM QMA Mid-Cap Core Equity |
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Fund, Prudential QMA Mid-Cap Core Equity |
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Fund |
PGIM TIPS Fund |
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Prudential TIPS Fund, Prudential TIPS |
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Enhanced Index Fund |
Prudential Investment Portfolios 3 |
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PGIM Focused Growth Fund |
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Prudential Jennison Select Growth Fund |
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PGIM QMA Large-Cap Value Fund, |
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Prudential QMA Strategic Value Fund and |
PGIM Quant Solutions Large-Cap Value Fund |
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Prudential Strategic Value Fund |
PGIM Real Assets Fund |
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Prudential Real Assets Fund |
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Prudential Unconstrained Bond Fund, PGIM |
PGIM Strategic Bond Fund |
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Unconstrained Bond Fund |
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2 |
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RIC/Fund Name |
Former Name |
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Prudential Investment Portfolios 4 |
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PGIM Muni High Income Fund |
Prudential Muni High Income Fund |
Prudential Investment Portfolios 5 |
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PGIM 60/40 Allocation Fund |
Prudential 60/40 Allocation Fund |
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PGIM Target Date Income Fund |
Prudential Day One Income Fund |
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PGIM Target Date 2015 Fund |
Prudential Day One 2015 Fund |
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PGIM Target Date 2020 Fund |
Prudential Day One 2020 Fund |
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PGIM Target Date 2025 Fund |
Prudential Day One 2025 Fund |
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PGIM Target Date 2030 Fund |
Prudential Day One 2030 Fund |
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PGIM Target Date 2035 Fund |
Prudential Day One 2035 Fund |
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PGIM Target Date 2040 Fund |
Prudential Day One 2040 Fund |
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PGIM Target Date 2045 Fund |
Prudential Day One 2045 Fund |
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PGIM Target Date 2050 Fund |
Prudential Day One 2050 Fund |
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PGIM Target Date 2055 Fund |
Prudential Day One 2055 Fund |
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PGIM Target Date 2060 Fund |
Prudential Day One 2060 Fund |
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PGIM Target Date 2065 Fund |
Prudential Day One 2065 Fund |
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PGIM Target Date 2070 Fund |
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Prudential Jennison Diversified Growth Fund |
PGIM Jennison Diversified Growth Fund |
and Prudential Jennison Conservative |
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Growth Fund |
PGIM Jennison Rising Dividend Fund |
Prudential Jennison Rising Dividend Fund |
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Prudential Investment Portfolios 6 |
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PGIM California Muni Income Fund |
Prudential California Muni Income Fund |
Prudential Investment Portfolios 7 |
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PGIM Jennison Value Fund |
Prudential Jennison Value Fund |
Prudential Investment Portfolios 8 |
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PGIM Quant Solutions Stock Index Fund, |
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PGIM QMA Stock Index Fund, Prudential |
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QMA Stock Index Fund and Prudential Stock |
PGIM Quant Solutions Stock Index Fund |
Index Fund |
PGIM Securitized Credit Fund |
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Prudential Investment Portfolios 9 |
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PGIM Absolute Return Bond Fund |
Prudential Absolute Return Bond Fund |
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PGIM International Bond Fund |
Prudential International Bond Fund |
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PGIM QMA Large-Cap Core Equity Fund, |
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Prudential QMA Large-Cap Core Equity |
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Fund and Prudential Large-Cap Core Equity |
PGIM Quant Solutions Large-Cap Core Equity Fund |
Fund |
PGIM Real Estate Income Fund |
Prudential Real Estate Income Fund |
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PGIM Select Real Estate Fund |
Prudential Select Real Estate Fund |
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Prudential Investment Portfolios, Inc. 10 |
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PGIM Jennison Equity Income Fund, |
PGIM Jennison Global Equity Income Fund |
Prudential Jennison Equity Income Fund |
3
RIC/Fund Name |
Former Name |
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PGIM QMA Mid-Cap Value Fund, Prudential |
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QMA Mid-Cap Value Fund and Prudential |
PGIM Quant Solutions Mid-Cap Value Fund |
Mid-Cap Value Fund |
Prudential Investment Portfolios 12 |
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PGIM Global Real Estate Fund |
Prudential Global Real Estate Fund |
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PGIM Short Duration Muni High Income |
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Fund, Prudential Short Duration Muni High |
PGIM Short Duration Muni Fund |
Income Fund |
PGIM US Real Estate Fund |
Prudential US Real Estate Fund |
PGIM Jennison Technology Fund |
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PGIM Jennison NextGeneration Global Opportunities Fund |
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PGIM Jennison International Small-Mid Cap Opportunities |
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Fund |
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PGIM Conservative Retirement Spending Fund |
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PGIM Moderate Retirement Spending Fund |
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PGIM Enhanced Retirement Spending Fund |
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Prudential Investment Portfolios, Inc. 14 |
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PGIM Government Income Fund |
Prudential Government Income Fund |
PGIM Floating Rate Income Fund |
Prudential Floating Rate Income Fund |
Prudential Investment Portfolios, Inc. 15 |
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PGIM High Yield Fund |
Prudential High Yield Fund |
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Prudential Short Duration High Yield Income |
PGIM Short Duration High Yield Income Fund |
Fund |
Prudential Investment Portfolios 16 |
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Prudential Income Builder Fund and Target |
PGIM Income Builder Fund |
Conservative Allocation Fund |
Prudential Investment Portfolios, Inc. 17 |
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Prudential Short Duration Multi-Sector Bond |
PGIM Short Duration Multi-Sector Bond Fund |
Fund |
PGIM Total Return Bond Fund |
Prudential Total Return Bond Fund |
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Prudential Investment Portfolios 18 |
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PGIM Jennison MLP Fund |
PGIM Jennison Energy Infrastructure Fund |
Prudential Jennison MLP Fund |
Prudential Jennison Blend Fund, Inc |
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PGIM Jennison Blend Fund |
Prudential Jennison Blend Fund, Inc |
Prudential Jennison Mid-Cap Growth Fund, Inc. |
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Prudential Jennison Mid-Cap Growth Fund, |
PGIM Jennison Mid-Cap Growth Fund |
Inc. |
Prudential Jennison Natural Resources Fund, Inc. |
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Prudential Jennison Natural Resources Fund, |
PGIM Jennison Natural Resources Fund |
Inc. |
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4 |
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RIC/Fund Name |
Former Name |
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Prudential Jennison Small Company Fund, Inc. |
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PGIM Jennison Small Company Fund |
Prudential Jennison Small Company Fund, |
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Inc. |
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Prudential National Muni Fund, Inc. |
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PGIM National Muni Fund |
Prudential National Muni Fund, Inc. |
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Prudential Sector Funds |
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Prudential Jennison Financial Services Fund |
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PGIM Jennison Financial Services Fund |
and Prudential Financial Services Fund |
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Prudential Health Sciences Fund d/b/a |
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PGIM Jennison Health Sciences Fund |
Prudential Jennison Health Sciences Fund |
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Prudential Utility Fund d/b/a Prudential |
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PGIM Jennison Utility Fund |
Jennison Utility Fund |
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Prudential Short-Term Corporate Bond Fund, Inc. |
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PGIM Short-Term Corporate Bond Fund |
Prudential Short-Term Corporate Bond Fund, |
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Inc. |
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Prudential World Fund, Inc. |
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PGIM Emerging Markets Debt Hard Currency Fund |
Prudential Emerging Markets Debt Hard |
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Currency Fund |
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Prudential Emerging Markets Debt Local |
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PGIM Emerging Markets Debt Local Currency Fund |
Currency Fund |
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PGIM QMA International Equity Fund, |
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Prudential QMA International Equity Fund |
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PGIM Quant Solutions International Equity Fund |
and Prudential International Equity Fund |
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PGIM Jennison Emerging Markets Equity Opportunities |
Prudential Jennison Emerging Markets |
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Fund |
Equity Fund |
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Prudential Jennison Global Infrastructure |
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PGIM Jennison Global Infrastructure Fund |
Fund |
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Prudential Jennison Global Opportunities |
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PGIM Jennison Global Opportunities Fund |
Fund |
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Prudential Jennison International |
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PGIM Jennison International Opportunities Fund |
Opportunities Fund |
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The Target Portfolio Trust |
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Prudential Core Bond Fund and |
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PGIM Core Bond Fund |
Intermediate-Term Bond Portfolio |
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Prudential Corporate Bond Fund and |
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PGIM Corporate Bond Fund |
Mortgage Backed Securities Portfolio |
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PGIM QMA Small-Cap Value Fund, |
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Prudential QMA Small-Cap Value Fund, |
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Prudential Small-Cap Value Fund and Small |
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PGIM Quant Solutions Small-Cap Value Fund |
Capitalization Value Portfolio |
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ALTERNATIVE FUNDS |
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RIC/Fund Name |
Former Name |
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PGIM Private Real Estate Fund, Inc. |
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PGIM Credit Income Fund |
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5 |
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INSURANCE FUNDS
RIC/Fund Name |
Former Name |
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Advanced Series Trust |
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AST Aggressive Asset Allocation Portfolio |
AST Capital Growth Asset Allocation Portfolio |
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AST Balanced Asset Allocation Portfolio |
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AST Bond Portfolio 2025 |
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AST Bond Portfolio 2026 |
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AST Bond Portfolio 2027 |
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AST Bond Portfolio 2028 |
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AST Bond Portfolio 2029 |
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AST Bond Portfolio 2030 |
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AST Bond Portfolio 2031 |
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AST Bond Portfolio 2032 |
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AST Bond Portfolio 2033 |
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AST Bond Portfolio 2034 |
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AST Bond Portfolio 2035 |
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AST Bond Portfolio 2036 |
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AST Core Fixed Income Portfolio |
AST Western Asset Core Plus Bond Portfolio |
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AST Government Money Market Portfolio |
AST Money Market Portfolio |
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AST International Equity Portfolio |
AST International Growth Portfolio |
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AST Investment Grade Bond Portfolio |
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AST J.P. Morgan Aggressive Multi-Asset Portfolio |
AST T. Rowe Price Growth Opportunities Portfolio |
AST J.P. Morgan Conservative Multi- Asset Portfolio |
AST J.P. Morgan Tactical Preservation Portfolio |
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AST J.P. Morgan Fixed Income Central Portfolio |
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AST J.P. Morgan Moderate Multi-Asset Portfolio |
AST J.P. Morgan Global Thematic Portfolio |
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AST Large-Cap Equity Portfolio |
AST Large-Cap Core Portfolio |
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AST Large-Cap Growth Portfolio |
AST T. Rowe Price Large-Cap Growth Portfolio |
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AST Hotchkis & Wiley Large-Cap Value Portfolio, |
AST Large-Cap Value Portfolio |
AST Large-Cap Value Portfolio |
AST Multi-Asset Diversified Plus Portfolio |
AST Academic Strategies Asset Allocation Portfolio |
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AST Multi-Asset Diversified Portfolio |
AST Advanced Strategies Portfolio |
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AST Multi-Sector Fixed-Income Portfolio |
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AST PGIM Aggressive Multi-Asset Portfolio |
AST Prudential Growth Allocation Portfolio |
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AST PGIM Fixed Income Central Portfolio |
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AST Preservation Asset Allocation Portfolio |
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AST Quantitative Modeling Portfolio |
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AST Small-Cap Equity Portfolio |
AST Small-Cap Growth Portfolio |
AST Target Maturity Central Portfolio |
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The Prudential Series Fund |
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PSF PGIM 50/50 Balanced Portfolio |
Conservative Balanced Portfolio |
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PSF PGIM Total Return Bond Portfolio |
Diversified Bond Portfolio |
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PSF PGIM Jennison Blend Portfolio |
Equity Portfolio |
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PSF PGIM Flexible Managed Portfolio |
Flexible Managed Portfolio |
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6 |
RIC/Fund Name |
Former Name |
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PSF Global Portfolio |
Global Portfolio |
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PSF PGIM Government Money Market Portfolio |
Government Money Market Portfolio |
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PSF PGIM High Yield Bond Portfolio |
High Yield Bond Portfolio |
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PSF PGIM Jennison Growth Portfolio |
Jennison Portfolio |
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PSF Small-Cap Stock Index Portfolio |
Small Capitalization Stock Portfolio |
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PSF Stock Index Portfolio |
Stock Index Portfolio |
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PSF PGIM Jennison Value Portfolio |
Value Portfolio |
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PSF PGIM Laddered S&P 500 Buffer 12 Portfolio |
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PSF PGIM Laddered S&P 500 Buffer 20 Portfolio |
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PSF PGIM US Ballast Portfolio |
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End of Exhibit A |
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7