EX-99.(D)(7)(II) 10 ex99d7ii.htm AMENDED FEE SCHEDULE - BETWEEN PI AND THORNBURG

Exhibit (d)(7)(ii)

SCHEDULE A

 

STRATEGIC PARTNERS ASSET ALLOCATION FUNDS

 

International Equity Sleeves

 

 

As compensation for services provided by Thornburg Investment Management, Inc., Prudential Investments LLC will pay Thornburg a fee equal, on an annualized basis, to the following:

 

Current Contractual Fee Rate Effective as of July 1, 2006:

 

Portfolio/Fund Name

Advisory Fee

Strategic Partners Moderate Allocation Fund (international equity sleeve)

0.35% on aggregate average daily net assets up to $100 million;

0.30% on aggregate average daily net assets over $100 million*

Strategic Partners Growth Allocation Fund (international equity sleeve)

0.35% on aggregate average daily net assets up to $100 million;

0.30% on aggregate average daily net assets over $100 million*

                

 

*For purposes of the fee calculation, the assets managed by Thornburg in the international equity sleeves of the above-referenced Funds will be aggregated together and will also be aggregated with the assets managed by Thornburg in the following Portfolios/Funds:

 

 

(i)

Prudential World Fund, Inc.—Strategic Partners International Value Fund

 

(ii)

American Skandia Trust—AST International Value Portfolio

 

(iii)

The Prudential Series Fund—SP International Value Portfolio

 

Prior Contractual Fee Rate History:

 

The following fee rates were in effect from 3/25/05 through 6/30/06:

 

Portfolio/Fund Name

Advisory Fee

Strategic Partners Moderate Allocation Fund

0.45% on average daily net assets up to $50 million;

0.40% on next $50 million of average daily net assets;

0.30% on average daily net assets over $100 million

Strategic Partners Growth Allocation Fund

0.45% on average daily net assets up to $50 million;

0.40% on next $50 million of average daily net assets;

0.30% on average daily net assets over $100 million