EX-99.(J)(2) 5 a12-18976_1ex99dj2.htm EX-99.(J)(2)

Exhibit 99.(j)(2)

 

AMENDMENT

 

AMENDMENT made as of September 24, 2012 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 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.

 

WHEREAS, the parties wish to amend the Custody Agreement to add certain funds and or series thereof as parties to the Custody Agreement;

 

NOW, THEREFORE, for and in consideration of the mutual promises hereinafter set forth, the parties hereto agree as follows:

 

1.  Schedule A of the Custody Agreement shall be amended as set forth in Exhibit I to this Amendment, attached hereto and made a part hereof.

 

2.  Each party represents to the other that this Amendment has been duly executed.

 

3.  This Amendment may be executed in any number of counterparts, each of which shall be deemed to be an original, but such counterparts, shall, together, constitute only one amendment.

 

4.  This Amendment shall become effective for each Fund as of the date of first service as listed in Exhibit I hereto upon execution by the parties hereto. From and after the execution hereof, any reference to the Custody Agreement shall be a reference to the Custody Agreement as amended hereby. Except as amended hereby, the Custody Agreement shall remain in full force and effect.

 

IN WITNESS WHEREOF, the Fund and Custodian have caused this Amendment to be executed by their duly authorized representatives, as of the day and year first above written.

 

IN WITNESS WHEREOF, the Fund and Custodian have caused this Amendment to be executed by their duly authorized representatives, as of the day and year first above written.

 

 

EACH FUND LISTED ON

 

SCHEDULE A HERETO

 

 

 

 

 

 

By:

/s/ Scott E. Benjamin

 

Name:

Scott E. Benjamin

 

Title:

Vice President

 

 

 

 

THE BANK OF NEW YORK MELLON

 

 

 

 

 

 

By:

/s/ Mary Jean Milner

 

Name:

Mary Jean Milner

 

Title:

Vice President

 

1



 

SCHEDULE A TO THE CUSTODY AGREEMENT

 

PART I

 

Date of First Service

Target Asset Allocation Funds (formerly, Strategic Partners Asset Allocation Funds)

 

 

Target Moderate Allocation Fund (formerly, Strategic Partners Moderate Allocation Fund)

 

January 6, 2002

Target Growth Allocation Fund (formerly, Strategic Partners Growth Allocation Fund)

 

January 6, 2002

Target Conservative Allocation Fund (formerly, Strategic Partners Conservative Allocation Fund)

 

January 6, 2002

Prudential Investment Portfolios 3 (formerly JennisonDryden Opportunity Funds)

 

 

Prudential Jennison Select Growth Fund

 

December 9, 2002

Jennison Small Cap Opportunity Fund

 

May 29, 2008 to August 26, 2009

Prudential Strategic Value Fund

 

December 9, 2002

Strategic Partners New Era Growth Fund

 

December 9, 2002 to March 2, 2007

SP Mid-Cap Value Fund

 

December 9, 2002 to November 11, 2005

Prudential Jennison Market Neutral Fund

 

April 23, 2010

Prudential Real Assets Fund

 

December 30, 2010

Prudential Real Assets Subsidiary, Ltd.

 

December 30, 2010

Prudential Investment Portfolios 5 (formerly Strategic Partners Style Specific Funds)

 

 

Prudential Jennison Conservative Growth Fund

 

November 18, 2002

Strategic Partners Large Capitalization Value Fund

 

November 18, 2002 to March 16, 2007

Strategic Partners Small Capitalization Growth Fund

 

December 9, 2002 to October 21, 2005

Prudential Small-Cap Value Fund

 

November 18, 2002

Strategic Partners Total Return Bond Fund

 

December 23, 2002 to March 2, 2007

Target Portfolio Trust

 

 

Target U.S Government Money Market Portfolio

 

December 23, 2002

Target Intermediate Term Bond Portfolio

 

December 23, 2002

Target International Bond Portfolio

 

December 23, 2002 to June 10, 2010

Target International Equity Portfolio

 

December 23, 2002

Target Large Capitalization Growth Portfolio

 

November 18, 2002

Target Large Capitalization Value Portfolio

 

November 18, 2002

Target Mortgage Backed Securities Portfolio

 

December 23, 2002

Target Small Capitalization Growth Portfolio

 

December 9, 2002

Target Small Capitalization Value Portfolio

 

November 18, 2002

Target Total Return Bond Portfolio

 

December 23, 2002

Prudential Investment Portfolios 2 (formerly Dryden Core Investment Fund)

 

 

Prudential Core Short-Term Bond Fund

 

June 6, 2005

Prudential Core Taxable Money Market Fund

 

June 6, 2005

Prudential Global Total Return Fund, Inc. (formerly Dryden Global Total Return Fund, Inc.)

 

June 6, 2005

Prudential Investment Portfolios 11 (formerly Dryden

 

 

 

2



 

Government Securities Trust)

 

 

Prudential Government Securities Money Market Fund

 

June 6, 2005

Prudential Investment Portfolios 4 (formerly Dryden Municipal Bond Fund)

 

 

Insured Series

 

June 6, 2005 to April 17, 2009

Prudential Muni High Income Fund

 

June 6, 2005

Prudential Short-Term Corporate Bond Fund, Inc. (formerly Dryden Short-Term Bond Fund, Inc.)

 

 

Prudential Short-Term Corporate Bond Fund, Inc.

 

June 6, 2005

Dryden Ultra Short Bond Fund

 

June 6, 2005 to September 14, 2007

Prudential MoneyMart Assets, Inc. (formerly MoneyMart Assets, Inc.)

 

June 6, 2005

Prudential Institutional Money Market Fund, Inc. (formerly Prudential Institutional Liquidity Portfolio, Inc.)

 

 

Prudential Institutional Money Market Fund, Inc.

 

June 6, 2005 to March 24, 2010

Prudential World Fund, Inc.

 

 

Prudential International Equity Fund

 

June 6, 2005

Jennison Global Growth Fund

 

June 6, 2005 to December 15, 2006

Prudential International Value Fund

 

November 4, 2005

Prudential Emerging Markets Debt Local Currency Fund

 

March 30, 2011

The High Yield Income Fund, Inc.

 

June 6, 2005 to June 19, 2009

Prudential Investment Portfolios, Inc.

 

 

Prudential Jennison Equity Opportunity Fund

 

June 27, 2005

Prudential Jennison Growth Fund

 

June 27, 2005

Prudential Asset Allocation Fund

 

June 6, 2005

Prudential Conservative Allocation Fund

 

July 25, 2005

Prudential Growth Allocation Fund

 

July 25, 2005

Prudential Moderate Allocation Fund

 

July 25, 2005

Prudential Small-Cap Core Equity Fund, Inc. (formerly Dryden Small-Cap Core Equity Fund, Inc.)

 

June 27, 2005

Prudential Investment Portfolios 9 (formerly Dryden Tax-Managed Funds)

 

 

Prudential Large Cap Core Equity Fund

 

June 27, 2005

Prudential International Real Estate Fund

 

December 21, 2010

Prudential Absolute Return Bond Fund

 

March 30, 2011

Prudential Investment Portfolios 8 (formerly Dryden Index Series Fund)

 

 

Prudential Stock Index Fund

 

June 27, 2005

Prudential Jennison 20/20 Focus Fund (formerly Jennison 20/20 Focus Fund)

 

June 27, 2005

Prudential Jennison Natural Resources Fund, Inc. (formerly Jennison Natural Resources Fund, Inc.)

 

June 27, 2005

Prudential Sector Funds, Inc.

 

 

Prudential Health Sciences Fund

 

June 27, 2005

Prudential Financial Services Fund

 

June 27, 2005

Jennison Technology Fund

 

June 27, 2005 to September 21, 2007

Prudential Utility Fund

 

June 27, 2005

 

3



 

Prudential Jennison Small Company Fund, Inc. (formerly Jennison Small Company Fund, Inc.)

 

June 27, 2005

Prudential Jennison Mid Cap Growth Fund (formerly, Jennison Mid Cap Growth Fund)

 

June 27, 2005

Prudential Investment Portfolios 7 (formerly JennisonDryden Portfolios)

 

 

Prudential Jennison Value Fund

 

June 27, 2005

Dryden US Equity Active Extension Fund

 

December 27, 2007 to August 26, 2009

Prudential Total Return Bond Fund, Inc. (formerly Dryden Total Return Bond Fund, Inc.)

 

July 25, 2005

Prudential Investment Portfolios, Inc. 14 (formerly Prudential Government Income Fund, Inc)

 

 

Prudential Government Income Fund (formerly Prudential Government Income Fund, Inc.)

 

July 25, 2005

Prudential Floating Rate Income Fund

 

March 31, 2011

Prudential’s Gibraltar Fund, Inc.

 

July 25, 2005

Cash Accumulation Trust

 

 

Liquid Assets Fund

 

September 12, 2005 to May 19, 2010

National Money Market Fund

 

September 12, 2005 to November 20, 2007

Prudential Investment Portfolios 6 (formerly Dryden California Municipal Fund)

 

 

Prudential California Muni Income Fund

 

September 12, 2005 to December 15, 2006

California Series

 

September 12, 2005

Dryden Municipal Series Fund

 

 

Florida Series

 

September 12, 2005 to December 15, 2006

New Jersey Series

 

September 12, 2005 to December 15, 2006

New York Series

 

September 12, 2005 to December 15, 2006

Pennsylvania Series

 

September 12, 2005 to December 15, 2006

Prudential National Muni Fund, Inc. (formerly Dryden National Municipals Fund, Inc.)

 

September 12, 2005

Dryden Tax-Free Money Fund

 

September 12, 2005 to April 7, 2008

Prudential Jennison Blend Fund, Inc. (formerly Jennison Blend Fund, Inc.)

 

September 12, 2005

The Asia Pacific Fund, Inc.

 

October 31, 2005

The Prudential Series Fund

 

 

SP Growth Asset Allocation Portfolio

 

January 1, 2006

Diversified Bond Portfolio

 

January 1, 2006

Government Income Portfolio

 

January 1, 2006

High Yield Bond Portfolio

 

January 1, 2006

Conservative Balanced Portfolio

 

January 1, 2006

Flexible Managed Portfolio

 

January 1, 2006

Global Portfolio

 

January 1, 2006

Jennison 20/20 Focus Portfolio

 

January 1, 2006

Jennison Portfolio

 

January 1, 2006

Natural Resources Portfolio

 

January 1, 2006

Small Capitalization Stock Portfolio

 

January 1, 2006

SP Prudential U.S. Emerging Growth Portfolio

 

January 1, 2006

Stock Index Portfolio

 

January 1, 2006

Value Portfolio

 

January 1, 2006

 

4



 

Money Market Portfolio

 

January 1, 2006

SP Aggressive Growth Asset Allocation Portfolio

 

January 1, 2006 to October 22, 2009

SP Balanced Asset Allocation Portfolio

 

January 1, 2006 to October 22, 2009

SP Conservative Asset Allocation Portfolio

 

January 1, 2006 to October 22, 2009

Advanced Series Trust

 

 

AST Bond Portfolio 2015

 

January 28, 2008

AST Bond Portfolio 2018

 

January 28, 2008

AST Bond Portfolio 2019

 

January 28, 2008

AST Investment Grade Bond Portfolio

 

January 28, 2008

AST Bond Portfolio 2016

 

January 2, 2009

AST Bond Portfolio 2020

 

January 2, 2009

Prudential Investment Portfolios 12

 

 

Prudential US Real Estate Fund

 

December 21, 2010

Prudential Short Duration High Yield Fund, Inc.

 

March 8, 2012

Prudential Global Short Duration High Yield Fund, Inc.

 

 

 

5