CUSTODIAN CONTRACT Between PRUDENTIAL-BACHE EQUITY INCOME FUND and STATE STREET BANK AND TRUST COMPANYPrudential Equity Income Fund • December 30th, 1997 • Massachusetts
EXHIBIT 99.B9 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 30th, 1997 • Prudential Equity Income Fund • New Jersey
EXHIBIT (h)(2) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between Prudential Equity Income Fund (the "Fund") and Prudential Mutual Fund Services LLC (successor to Prudential...Agency and Service Agreement • January 20th, 2000 • Prudential Equity Income Fund
Prudential Value Fund (formerly Prudential Equity Income Fund) Interim Subadvisory Agreement ----------------------------- Agreement made as of this 7th day of September, 2000 between Prudential Investments Fund Management LLC (the Manager) and...Prudential Value Fund • December 1st, 2000 • New York
EXHIBIT (d)(2) PRUDENTIAL EQUITY INCOME FUND SUBADVISORY AGREEMENT Agreement made as of this 1st day of March, 1988, and amended and restated as of January 1, 2000, between Prudential Investments Fund Management LLC, a New York limited liability...Prudential Equity Income Fund • January 20th, 2000 • New York
CUSTODY AGREEMENTCustody Agreement • December 30th, 2005 • Jennison Value 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”).
Form of Distribution Agreement (Class Z Shares) ----------------Prudential Equity Income Fund • October 30th, 1995 • New York
EXHIBIT 99.5(a) PRUDENTIAL EQUITY INCOME FUND MANAGEMENT AGREEMENT Agreement, made this 1st day of March, 1988 and amended and restated as of June 1, 1995 between Prudential Equity Income Fund, formerly Prudential-Bache Equity Income Fund, a...Management Agreement • October 30th, 1995 • Prudential Equity Income Fund • New York
EXHIBIT (G)(2) 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")...Custodian Contract/Agreement • January 20th, 2000 • Prudential Equity Income Fund
JENNISONDRYDEN PORTFOLIOS (f/k/a Jennison Value Fund, f/k/a Prudential Value Fund) Dryden US Equity Active Extension Fund Distribution AgreementDistribution Agreement • December 21st, 2007 • Jennisondryden Portfolios • New Jersey
Agreement made as of December 27, 2007, between JennisonDryden Portfolios and Prudential Investment Management Services LLC, a Delaware limited liability company (the Distributor).
Prudential Investment Management Services LLC ("Distributor") and _________________ ("Dealer") have agreed that Dealer will participate in the distribution of shares ("Shares") of all the funds and series thereof (as they may exist from time to time)...Dealer Agreement • October 22nd, 1998 • Prudential Equity Income Fund • New Jersey
WITNESSETHDistribution Agreement • October 22nd, 1998 • Prudential Equity Income Fund • New Jersey
WITNESSETHDistribution Agreement • December 27th, 1996 • Prudential Equity Income Fund • New York
Prudential Value Fund Subadvisory Agreement --------------------- Agreement made as of this 1st day of February, 2001 between Prudential Investments Fund Management LLC (PIFM or the Manager) and Jennison Associates LLC (the Subadviser or Jennison)....Prudential Value Fund • February 23rd, 2001 • Prudential Value Fund • New York
AMENDMENTJennison Value Fund • December 30th, 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.
JENNISONDRYDEN PORTFOLIOS (f/k/a Jennison Value Fund, f/k/a Prudential Value Fund) Dryden US Equity Active Extension Fund MANAGEMENT AGREEMENTManagement Agreement • December 21st, 2007 • Jennisondryden Portfolios • New York
Agreement made the 27th day of December 2007 between JennisonDryden Portfolios, a Massachusetts business trust (the Fund), on behalf of its Series, Dryden US Equity Active Extension Fund (the Series), and Prudential Investments LLC (f/k/a Prudential Investments Fund Management LLC), a New York limited liability company (PI or the Manager).
JENNISONDRYDEN PORTFOLIOS Dryden US Equity Active Extension Fund SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2007 • Jennisondryden Portfolios • New York
Agreement made as of this 27th day of December 2007 between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Quantitative Management Associates LLC, a New Jersey limited liability company (QMA or the Subadviser),
JENNISON VALUE FUND Underwriting and Distribution AgreementUnderwriting and Distribution Agreement • December 29th, 2006 • Jennison Value Fund • New Jersey
Amendment dated December 1, 2006, between Jennison Value Fund (formerly Prudential Equity Income Fund) (the Fund), and American Skandia Marketing, Incorporated (the Distributor), a Maryland corporation.
Amendment to Transfer Agency and Service Agreement This Amendment to the Transfer Agency and Service Agreement ("Amendment") by and between the Prudential and Strategic Partners Mutual Funds delineated on attached Exhibit A (a "Fund" or the "Funds")...Agency and Service Agreement • January 30th, 2004 • Jennison Value Fund
EXHIBIT 99.B5(b) PRUDENTIAL-BACHE EQUITY INCOME FUND SUBADVISORY AGREEMENT Agreement made as of this 1st day of March, 1988, between Prudential Mutual Fund Management Inc., a Delaware Corporation ("PMF" or the "Manager"), and The Prudential Investment...Subadvisory Agreement • December 30th, 1997 • Prudential Equity Income Fund • New York
Prudential Investments LLC Gateway Center ThreeJennisondryden Portfolios • November 3rd, 2008
The Manager has contractually agreed until December 31, 2009 to reimburse and/or waive fees so that the net annual Fund operating expenses (exclusive of distribution and service (12b-1) fees, dividend expenses related to short sales, extraordinary expenses and certain other expenses such as taxes, interests and brokerage commissions) of each class of shares do not exceed 1.25% of the Fund's average daily net assets.
AMENDMENTJennisondryden Portfolios • December 21st, 2007
AMENDMENT made as of December 27, 2007 to that certain Custody Agreement dated as of November 7, 2002, and amended as of June 6, 2005, 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.
AMENDMENTJennisondryden Portfolios • December 21st, 2007
AMENDMENT made as of December 27, 2007 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.
PRUDENTIAL VALUE FUND AMENDED AND RESTATED MANAGEMENT AGREEMENT Agreement made as of the 1st day of March, 1988, as amended and restated as of the 1st day of June, 1995, and further amended and restated this 23rd day of February, 2001, between...Prudential Value • February 23rd, 2001 • Prudential Value Fund • New York
