ADVANCED SERIES TRUST AST Prudential Corporate Bond Portfolio SUBADVISORY AGREEMENTAdvanced Series Trust • July 19th, 2019 • Advanced Series Trust • New York
Agreement made as of this 23rd day of April, 2019 between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and PGIM, Inc. (PGIM), a New Jersey Corporation, and PGIM Limited (PGIM Limited), a United Kingdom limited company (collectively, the Subadvisers),
ADVANCED SERIES TRUST AST Western Asset Corporate Bond Portfolio SUBADVISORY AGREEMENTSubadvisory Agreement • July 19th, 2019 • Advanced Series Trust • New York
Agreement made as of this 9th day of May, 2019 between PGIM Investments LLC (PGIM Investments) or the Manager), a New York limited liability company and Western Asset Management Company, LLC, Western Asset Management Company Limited – UK, Western Asset Management Company Ltd. – Japan, and Western Asset Management Company Pte. Ltd. – Singapore (collectively, the Subadviser),
Distribution AgreementDistribution Agreement • July 19th, 2019 • 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”).
ADVANCED SERIES TRUST AMENDMENT NO. 3 TO MANAGEMENT AGREEMENTManagement Agreement • July 19th, 2019 • Advanced Series Trust
Amendment No. 3 to Management Agreement made this 29th day of April, 2019, by and between Advanced Series Trust (AST), on behalf of each series listed on Schedule A hereto (collectively, the Portfolios), PGIM Investments LLC and AST Investment Services, Inc. (collectively, the Manager).
ADVANCED SERIES TRUST AST BlackRock Corporate Bond Portfolio SUBADVISORY AGREEMENTAdvanced Series Trust • July 19th, 2019 • Advanced Series Trust • New York
Agreement made as of this 23 day of May 2019 between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company and BlackRock Financial Management, Inc., a Delaware corporation (BlackRock or the Subadviser),
AMENDMENTAdvanced Series Trust • July 19th, 2019
AMENDMENT made as of June 17, 2019 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.
AMENDMENTAdvanced Series Trust • July 19th, 2019
AMENDMENT made as of June 17, 2019, 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.
ADVANCED SERIES TRUST AMENDMENT NO. 2 TO MANAGEMENT AGREEMENTManagement Agreement • July 19th, 2019 • Advanced Series Trust
Amendment No. 2 to Management Agreement made this 1st day of July, 2019, by and between Advanced Series Trust (AST), on behalf of each series listed on Schedule A hereto (collectively, the Portfolios) and PGIM Investments LLC (PGIM Investments or the Manager).
ADVANCED SERIES TRUST AST T Rowe Price Corporate Bond Portfolio SUBADVISORY AGREEMENTSubadvisory Agreement • July 19th, 2019 • Advanced Series Trust • New York
Agreement made as of this 10th day of July, 2019 between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company and T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (T. Rowe Price or the Subadviser),
Amendment to Subadvisory AgreementsSubadvisory Agreements • July 19th, 2019 • Advanced Series Trust
Prudential Investments LLC (PI), AST Investment Services, Inc. (formerly American Skandia Investment Services, Inc.) (AST), and Quantitative Management Associates LLC (Subadviser) hereby agree to amend each of the four subadvisory agreements (including all amendments and supplements thereto) listed below (each, an Agreement and together, the Agreements) by permitting Subadviser to perform Management Services (as defined in the Agreements) for each portfolio listed below and by modifying the level of subadvisory fees paid by PI and AST to Subadviser under each such Agreement as set forth in Schedule A to this Amendment. The revised Schedule A attached hereto shall be effective as of November 24, 2008.
ADDITION OF PORTFOLIOS TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 19th, 2019 • Advanced Series Trust
This document relates to the addition by each registered investment company listed on Attachment A to this document (each an "Additional Fund") to the Agreement (as defined below) of its investment portfolio listed on Attachment A to this document.
