AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between Prudential California Municipal Fund (the "Fund") and Prudential Mutual Fund Services LLC (predecessor to Prudential Mutual...Transfer Agency and Service Agreement • December 23rd, 1999 • Prudential California Municipal Fund
AMENDMENT TO SUBADVISORY AGREEMENT PRUDENTIAL CALIFORNIA MUNICIPAL FUND AMENDMENT made as of this 18 th day of November, 1999, between Prudential Investments Fund Management LLC ("PIFM"), and The Prudential Investment Corporation ("PIC"). WHEREAS,...Subadvisory Agreement • November 6th, 2000 • Prudential California Municipal Fund
AMENDMENT made as of this 18 th day of November, 1999, between Prudential Investments Fund Management LLC ("PIFM"), and The Prudential Investment Corporation ("PIC").
Exhibit (g)(3) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 17, 2001 by and between each of the funds listed on the attached Schedule D (including any series thereof, each, a "Fund") and State Street Bank...Custodian Contract • November 1st, 2001 • Prudential California Municipal Fund
WITNESSETHManagement Agreement • October 30th, 1997 • Prudential California Municipal Fund • New York
TABLE OF CONTENTSAgency and Service Agreement • October 30th, 1997 • Prudential California Municipal Fund • New Jersey
CUSTODY AGREEMENTCustody Agreement • October 28th, 2005 • Dryden California Municipal Fund • New York
AGREEMENT, dated as of November 7, 2002 between each Fund listed on the attached Schedule A hereto, including any series thereof (each a “Fund”) each having its principal office and place of business at 100 Mulberry Street, Newark, New Jersey 07102 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AMENDMENT TO CUSTODIAN CONTRACT/AGREEMENT This Amendment to the respective Custodian Contract/Agreement is made as of February 22, 1999 by and between each of the funds listed on Schedule D (including any series thereof, each, a "Fund") and State...Custodian Contract/Agreement • December 23rd, 1999 • Prudential California Municipal Fund
WITNESSETHDistribution Agreement • October 30th, 1996 • Prudential California Municipal Fund • New York
SERVICE AGREEMENTService Agreement • October 23rd, 2002 • Prudential California Municipal Fund • New York
PRUDENTIAL CALIFORNIA MUNICIPAL FUND DISTRIBUTION AGREEMENTPrudential California Municipal Fund • October 30th, 1996 • New York
AMENDMENTDryden California Municipal Fund • October 28th, 2005
AMENDMENT made as of June 6, 2005 to that certain Custody Agreement dated as of November 7, 2002 between each Fund listed on the attached Schedule A thereto, including any series thereof (the “Fund”) and 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.
Prudential Investment Portfolios 6 PGIM California Muni Income Fund AMENDMENT TO SUBADVISORY AGREEMENTPrudential Investment Portfolios 6 • October 29th, 2020
NOW THEREFORE, the parties mutually agree as follows: 1. Effective as of April 1, 2020, the subadvisory fee rate schedule appearing in Schedule A is hereby deleted in its entirety, and is replaced with the following new subadvisory fee rate schedule: 0.19% on average daily net assets up to $5 billion; 0.185% on average daily net assets over $5 billion.
Exhibit 6(b) AMENDMENT TO DISTRIBUTION AGREEMENTS The Distribution Agreements between Prudential Mutual Fund Distributors, Inc. and each of the Funds listed below are hereby transferred to Prudential Securities Incorporated effective January 1, 1996....Prudential California Municipal Fund • October 30th, 1996
PRUDENTIAL-BACHE CALIFORNIA MUNICIPAL FUND SUBADVISORY AGREEMENT Agreement made as of this 30th day of December, 1988 between Prudential Mutual Fund Management Inc., a Delaware Corporation ("PMF" or the "Manager"), and The Prudential Investment...Prudential-Bache California Municipal Fund Subadvisory Agreement • October 30th, 1997 • Prudential California Municipal Fund • New York
WITNESSETHPrudential California Municipal • November 3rd, 1998 • Prudential California Municipal Fund • New Jersey
DRYDEN CALIFORNIA MUNICIPAL FUND MANAGEMENT AGREEMENT Agreement made the 17th day of July, 2003 between Dryden California Municipal Fund (the Trust), a Massachusetts business trust, and Prudential Investments LLC, a New York limited liability company...Management Agreement • November 3rd, 2003 • Dryden California Municipal Fund • New York
DRYDEN CALIFORNIA MUNICIPAL FUND SUBADVISORY AGREEMENT Agreement made as of this 17th day of July, 2003 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and Prudential Investment Management, Inc. (PIM or the...Subadvisory Agreement • November 3rd, 2003 • Dryden California Municipal Fund • New York
Prudential Investment Portfolios 6 PGIM California Muni Income Fund AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • October 29th, 2020 • Prudential Investment Portfolios 6
NOW THEREFORE, the parties mutually agree as follows: 1. The management fee rate schedule appearing in Schedule A is hereby deleted in its entirety and is replaced with the following new management fee rate schedule applicable to PGIM California Muni Income Fund: 0.38% on average daily net assets up to $5 billion; 0.37% on average daily net assets over $5 billion.
