ADVANCED SERIES TRUST AST Advanced Strategies Portfolio SUBADVISORY AGREEMENTSubadvisory Agreement • April 14th, 2022 • Advanced Series Trust • New York
Agreement made as of this 15th day of March, 2022 between PGIM Investments LLC (PGIM Investments), a New York limited liability company and AST Investment Services, Inc. (ASTIS), a Maryland corporation (together, the Co-Managers), and Massachusetts Financial Services Company (d/b/a MFS Investment Management), a Delaware corporation (MFS or the Subadviser),
ADVANCED SERIES TRUST AST Quantitative Modeling Portfolio Subadvisory AgreementSubadvisory Agreement • April 14th, 2022 • Advanced Series Trust • New York
This Agreement (the “Agreement”) is made as of this 14th day of April, 2022, by and among PGIM Investments LLC (“PGIM Investments”), a New York limited liability company and AST Investment Services, Inc. (formerly American Skandia Investment Services, Inc.) (“ASTIS”), a Maryland corporation (together, the “Co-Managers”) on the one hand, and on the other hand each, severally, of Jennison Associates LLC, a Delaware limited liability company (“Jennison”), PGIM Quantitative Solutions LLC, a New Jersey limited liability company (“PGIM Quantitative Solutions”), PGIM, Inc., a New Jersey Corporation (“PGIM”), and PGIM Limited (“PGIM Limited”), a United Kingdom limited company. Each of Jennison, PGIM Quantitative Solutions, PGIM, and PGIM Limited shall be referred to herein as a “Subadviser.”
ContractFunds Investment Agreement • April 14th, 2022 • Advanced Series Trust • New York
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 14th, 2022 • Advanced Series Trust
THIS AGREEMENT, dated as of January 19, 2022, is made among each Acquiring Fund set forth in Schedule A and advised by PGIM Investments LLC and AST Investment Services, Inc., severally and not jointly (each, an "Acquiring Fund"), and each Acquired Fund set forth an Schedule A and advised by Capital Research and Management Company, severally and not jointly (each, an "Acquired Fund," and together with the Acquiring Funds, the "Funds"), as such schedules may be amended from time to time.
AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 14th, 2022 • Advanced Series Trust
AST Investment Services, Inc., PGIM Investments LLC (formerly Prudential Investments LLC) (collectively, the "Manager") and T. Rowe Price Associates, Inc. (the "Subadviser") hereby agree to amend the Subadvisory Agreement, dated as of March 20, 2006, as amended March 15, 2022, by and among the Manager and the Subadviser, pursuant to which the Subadviser has been retained to provide investment advisory services to the AST Advanced Strategies Portfolio as follows;
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 14th, 2022 • Advanced Series Trust
THIS AGREEMENT, dated as of January 19, 2022, is made between the Acquiring Fund listed and set out on Schedule A, as such schedule may be amended from time to time (each, an "Acquiring Fund"), and each Acquired Fund listed and set out on Schedule B, as such schedule may be amended from time to time, severally and not jointly (each, an "Acquired Fund," and together with the Acquiring Fund, the "Funds").
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 14th, 2022 • Advanced Series Trust • New York
THIS AGREEMENT, dated as of January 19, 2022, is made among each Acquiring Fund set forth on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule A, on behalf of themselves and their respective series also listed on Schedule A, severally and not jointly (each, a “Vanguard Fund” and together with the Investing Funds, the “Funds”).
