ADVANCED SERIES TRUST AST Emerging Managers Diversified Portfolio SUBADVISORY AGREEMENTAdvanced Series Trust • July 7th, 2015 • Advanced Series Trust • New York
Agreement made as of this 29 day of April, 2015 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and Longfellow Investment Management Co. LLC, a Massachusetts Limited Liability Company(Longfellow or the Subadviser),
ADVANCED SERIES TRUST Distribution AgreementDistribution Agreement • July 7th, 2015 • Advanced Series Trust • New Jersey
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of February 25, 2013, between the Advanced Series Trust (the “Trust”), on behalf of the portfolios set forth on attached Exhibit A (each, a “Portfolio” and, collectively, the “Portfolios”), and Prudential Annuities Distributors, Inc., a Delaware corporation (the “Distributor”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 7th, 2015 • Advanced Series Trust
THIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A dated July 1, 2005 attached hereto (each a "Fund") and PFPC INC. (“PFPC”). As used herein, the term “Agreement” shall mean this Accounting Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Accounting Services Agreement.
ADVANCED SERIES TRUST AST Columbia Adaptive Risk Portfolio SUBADVISORY AGREEMENTAdvanced Series Trust • July 7th, 2015 • Advanced Series Trust • New York
Agreement made as of this 30th day of April, 2015 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (Columbia or the Subadviser).
ADVANCED SERIES TRUST AST Neuberger Berman Long/Short Portfolio SUBADVISORY AGREEMENTAdvanced Series Trust • July 7th, 2015 • Advanced Series Trust • New York
Agreement made as of this 30th day of April, 2015 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and Neuberger Berman Management LLC, a Delaware limited liability company (Neuberger Berman or the Subadviser),
ADVANCED SERIES TRUST AST Wellington Management Global Bond Portfolio SUBADVISORY AGREEMENTAdvanced Series Trust • July 7th, 2015 • Advanced Series Trust • New York
Agreement made as of this 6 day of May, 2015 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and Wellington Management Company LLP, a Delaware limited liability partnership (Wellington Management or the Subadviser),
PRECIOUS METALS SUPPLEMENTAdvanced Series Trust • July 7th, 2015
In addition to the provisions of that certain Custody Agreement dated as of November 7, 2002, as amended, pursuant to which each Prudential-sponsored Fund listed on the Schedule A attached hereto and made a part hereof (each, a “Client”) has appointed The Bank of New York Mellon as custodian (the “Custodian”) to, among other things, hold securities and cash and to perform related services (the “Agreement”), the following provisions of this Precious Metals Supplement (this “Supplement”) shall apply with respect to each Client to the custody of assets consisting of precious metals.
ADVANCED SERIES TRUST AST Goldman Sachs Global Income Portfolio SUBADVISORY AGREEMENTAdvanced Series Trust • July 7th, 2015 • Advanced Series Trust • New York
Agreement made as of this 26th day of May, 2015 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and Goldman Sachs Asset Management International, a private unlimited liability company (GSAM or the Subadviser),
ADVANCED SERIES TRUST AST BlackRock Low Duration Bond Portfolio SUBADVISORY AGREEMENTAdvanced Series Trust • July 7th, 2015 • Advanced Series Trust • New York
Agreement made as of this 30th day of April, 2015 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and BlackRock Financial Management, Inc. (BlackRock or the Subadviser),
AMENDMENTAdvanced Series Trust • July 7th, 2015
Amendment made as of July 1, 2015 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.
AMENDMENTAdvanced Series Trust • July 7th, 2015
AMENDMENT made as of July 1, 2015 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.
ADVANCED SERIES TRUST AST Wellington Management Real Total Return Portfolio SUBADVISORY AGREEMENTPortfolio Subadvisory Agreement • July 7th, 2015 • Advanced Series Trust • New York
Agreement made as of this 6 day of May, 2015 between Prudential Investments LLC (PI or the Manager), a New York limited liability company and Wellington Management Company LLP, a Delaware limited liability partnership (Wellington Management or the Subadviser),
