PRUDENTIAL 20/20 FOCUS FUND AMENDED AND RESTATED MANAGEMENT AGREEMENT Agreement made this 27th day of April, 1998, as amended and restated this 23rd day of February, 2001, between Prudential 20/20 Focus Fund, a Delaware business trust (the Fund), and...Management Agreement • March 28th, 2002 • Prudential 20/20 Focus Fund • New York
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between Prudential 20/20 Focus Fund (the "Fund") and Prudential Mutual Fund Services LLC (successor to Prudential Mutual Fund...Transfer Agency and Service Agreement • March 30th, 2000 • Prudential 20/20 Focus Fund
PRUDENTIAL 20/20 FOCUS FUND SUBADVISORY AGREEMENT Agreement made as of this 2nd day of February, 2001 between Prudential Investments Fund Management LLC (PIFM or the Manager) and Jennison Associates LLC (the Subadviser or Jennison). WHEREAS, the...Subadvisory Agreement • March 28th, 2002 • Prudential 20/20 Focus Fund • New York
PURCHASE AGREEMENTPurchase Agreement • December 30th, 1997 • Prudential 20/20 Fund
RESTATED AGREEMENT AND DECLARATION OF TRUSTJennison 20/20 Focus Fund • May 28th, 2004 • Delaware
PRUDENTIAL 20/20 FOCUS FUND MANAGEMENT AGREEMENT Agreement made this 27th day of April, 1998, and amended and restated as of January 1, 2000, between Prudential 20/20 Focus Fund (the Trust) and Prudential Investments Fund Management LLC, a New York...Management Agreement • March 30th, 2000 • Prudential 20/20 Focus Fund • New York
Page ARTICLE I Agreement and Declaration of Trust 1 Section 1. Agreement and Declaration of Trust 1 Section 2. Definitions 1 ARTICLE II Offices 1 Section 1. Principal Office 1 Section 2. Registered Office and Other Offices 1 ARTICLE III Shareholders 2...Jennison 20/20 Focus Fund • May 28th, 2004
PRUDENTIAL INVESTMENT PORTFOLIOS 18 Prudential Jennison MLP Fund Subadvisory AgreementSubadvisory Agreement • December 18th, 2013 • Prudential Investment Portfolios 18 • New York
Agreement made as of this 5th day of December, 2013 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Jennison Associates LLC (the Subadviser or Jennison), a Delaware limited liability company.
PURCHASE AGREEMENTPurchase Agreement • April 30th, 1998 • Prudential 20/20 Focus Fund
BY-LAWS OFPrudential 20/20 Focus Fund • March 28th, 2002
DEALER AGREEMENTDealer Agreement • February 25th, 1999 • Prudential 20/20 Focus Fund • New Jersey
PRUDENTIAL 20/20 FUND DISTRIBUTION AGREEMENT Agreement made as of ,19 between Prudential 20/20 Fund, a Delaware business trust (the Fund), and Prudential Securities Incorporated, a Delaware corporation (the Distributor).Distribution Agreement • December 30th, 1997 • Prudential 20/20 Fund • New York
BY-LAWS OF PRUDENTIAL 20/20 FOCUS FUND ARTICLE IPrudential 20/20 Focus Fund • March 30th, 2000
PRUDENTIAL INVESTMENT PORTFOLIOS 18 (formerly, Prudential Jennison 20/20 Focus Fund) Prudential Jennison MLP Fund MANAGEMENT AGREEMENTManagement Agreement • December 18th, 2013 • Prudential Investment Portfolios 18 • New York
Agreement made the 5th day of December, 2013, between Prudential Investment Portfolios 18, a Delaware business trust (the Trust), on behalf of its series, the Prudential Jennison MLP Fund, and Prudential Investments LLC, a New York limited liability company (the Manager).
FIRST AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST OF PRUDENTIAL 20/20 FUND This First Amendment to the Agreement and Declaration of Trust (the "Declaration of Trust") of Prudential 20/20 Fund (the "Trust"), is being executed as of February 19,...Agreement and Declaration • April 30th, 1998 • Prudential 20/20 Focus Fund
CUSTODIAN CONTRACT BetweenCustodian Contract • December 30th, 1997 • Prudential 20/20 Fund • Massachusetts
RESTATED BY-LAWS OF JENNISON 20/20 FOCUS FUNDJennison 20/20 Focus Fund • January 28th, 2005
Agreement and Declaration of Trust AGREEMENT AND DECLARATION OF TRUSTAgreement • December 30th, 1997 • Prudential 20/20 Fund • Delaware
TRANSFER AGENCY AND SERVICE AGREEMENT between PRUDENTIAL 20/20 FUND and PRUDENTIAL MUTUAL FUND SERVICES LLC TABLE OF CONTENTSTransfer Agency and Service Agreement • December 30th, 1997 • Prudential 20/20 Fund • New Jersey
PRUDENTIAL 20/20 FUND SUBADVISORY AGREEMENT Agreement made as of this _____ day of________, 19___ between Prudential Investments Fund Management LLC, a New York limited liability company (PIFM or the Manager), and Jennison Associates Capital Corp., a...Subadvisory Agreement • December 30th, 1997 • Prudential 20/20 Fund • New York
PRUDENTIAL 20/20 FUND SUBADVISORY AGREEMENT Agreement made as of this _____ day of________, 19___ between Prudential Investments Fund Management LLC, a New York limited liability company (PIFM or the Manager), and The Prudential Investment...Subadvisory Agreement • December 30th, 1997 • Prudential 20/20 Fund • New York
WITNESSETH WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the Investment Company Act), as a non-diversified, open-end, management investment company and it is in the interest of the Fund to offer its shares for...Focus Fund Distribution Agreement • February 25th, 1999 • Prudential 20/20 Focus Fund • New Jersey
PRUDENTIAL 20/20 FUND MANAGEMENT AGREEMENT Agreement made this ___ day of _______________, 19__, between Prudential 20/20 Fund, a Delaware business trust (the Trust), and Prudential Investments Fund Management LLC, a New York limited liability company...Management Agreement • December 30th, 1997 • Prudential 20/20 Fund • New York
AMENDMENTPrudential Investment Portfolios 18 • December 18th, 2013
Amendment made as of December 5, 2013 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.
