EX-99.(G)(2) 9 exhibitg2.htm AMENDMENT DATED JUNE 6, 2005

                Exhibit (g)(2)

AMENDMENT

AMENDMENT made as of June 6, 2005 to that certain Custody Agreement dated as of November 7, 2002 between each Fund listed on the attached Schedule A thereto, including any series thereof (the “Fund”) and 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.

 

 

 

EACH FUND LISTED ON

 

SCHEDULE A HERETO

 

 

 

By: Robert F. Gunia

 

 

Title: Vice President

 

 

THE BANK OF NEW YORK

 

 

By: James E. Hillman

 

 

Title: Managing Director

 

 

Exhibit (g)(2)

20.731

 

 

 

EXHIBIT I

SCHEDULE A

To The Custody Agreement

 

PART I

Date of First Service

 

Strategic Partners Asset Allocation Funds

 

Strategic Partners Moderate Allocation Fund

January 6, 2002

Strategic Partners Growth Allocation Fund

January 6, 2002

Strategic Partners Conservative Allocation Fund

January 6, 2002

 

 

Strategic Partners Opportunity Funds

 

Jennison Select Growth Fund

December 9, 2002

Dryden Strategic Value Fund

December 9, 2002

Strategic Partners New Era Growth Fund

December 9, 2002

SP Mid-Cap Value Fund

December 9, 2002

 

Strategic Partners Style Specific Funds

 

Jennison Conservative Growth Fund

November 18, 2002

Strategic Partners Large Capitalization Value Fund

November 18, 2002

Strategic Partners Small Capitalization Growth Fund

December 9, 2002

Strategic Partners Small Capitalization Value Fund

November 18, 2002

Strategic Partners Total Return Bond Fund

December 23, 2002

 

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

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

 

PART II

Date of First Service

 

Dryden Core Investment Fund-Taxable Money Market Series

June 6, 2005

 

 

Dryden Global Total Return Fund, Inc.

 

 

June 6, 2005

 

 

Dryden Government Securities Trust - Money Market Series

June 6, 2005

 

 

Dryden Municipal Bond Fund - Insured Series

 

June 6, 2005

 

 

Dryden Municipal Bond Fund - High Income Series

 

June 6, 2005

 

 

 

 

Exhibit (g)(2)

20.731

 

 

 

 

Dryden Short-Term Bond Fund, Inc. - Dryden Short-Term Corporate Bond Fund

June 6, 2005

 

Dryden Short-Term Bond Fund, Inc. - Dryden Ultra Short

Bond Fund

June 6, 2005

 

 

MoneyMart Assets, Inc.

 

 

 

June 6, 2005

 

 

 

Prudential Institutional Liquidity Portfolio, Inc. - Institutional Money Market Series

June 6, 2005

 

Prudential World Fund, Inc. - Dryden International Equity

Fund

June 6, 2005

 

 

 

Prudential World Fund, Inc. - Jennison Global Growth Fund

June 6, 2005

 

 

 

The High Yield Income Fund, Inc.

 

 

June 6, 2005

 

 

 

The Prudential Investment Portfolios, Inc. - Dryden Active

Allocation Fund

June 6, 2005

 

 

 

 

 

 

Dryden Small-Cap Core Equity Fund, Inc.

 

 

June 27, 2005

 

 

 

Dryden Tax-Managed Funds - Dryden Large Cap Core Equity Fund

June 27, 2005

 

 

Dryden Index Series Fund - Dryden Stock Index Fund

June 27, 2005

 

 

 

Jennison 20/20 Focus Fund

 

 

 

June 27, 2005

 

 

 

Jennison Natural Resources Fund, Inc.

 

 

June 27, 2005

 

 

 

Jennison Sector Funds, Inc. - Jennison Financial Services Fund

June 27, 2005

 

 

 

Jennison Sector Funds, Inc. - Jennison Health Sciences Fund

June 27, 2005

 

 

 

Jennison Sector Funds, Inc. - Jennison Technology Fund

June 27, 2005

 

 

 

Jennison Sector Funds, Inc. - Jennison Utility Fund

 

June 27, 2005

 

 

 

Jennison Small Company Fund, Inc.

 

 

June 27, 2005

 

 

 

Jennison U.S. Emerging Growth Fund, Inc.

 

June 27, 2005

 

 

 

Jennison Value Fund

 

 

 

June 27, 2005

 

 

 

The Prudential Investment Portfolios, Inc. - Jennison Equity Opportunity Fund

June 27, 2005

 

The Prudential Investment Portfolios, Inc. - Jennison Growth

Fund

June 27, 2005

 

 

 

 

 

 

 

 

Dryden Total Return Bond Fund, Inc.

 

July 25, 2005

 

 

 

Dryden Government Income Fund, Inc.

 

July 25, 2005

 

 

 

The Prudential Series Fund, Inc. - Diversified Bond

Portfolio

July 25, 2005

 

 

The Prudential Series Fund, Inc. - Government Income

Portfolio

July 25, 2005

 

 

The Prudential Series Fund, Inc. - High Yield Bond

Portfolio

July 25, 2005

 

 

 

 

- 2 -

 

 

 

 

Dryden High Yield Fund, Inc.

 

 

 

July 25, 2005

 

 

 

The Prudential Series Fund, Inc. - Conservative Balanced Portfolio

July 25, 2005

 

 

The Prudential Series Fund, Inc. - Flexible Managed Portfolio

July 25, 2005

 

 

 

The Prudential Series Fund, Inc. - Global Portfolio

July 25, 2005

 

 

 

 

The Prudential Series Fund, Inc. - Jennison 20/20 Focus Portfolio

July 25, 2005

 

 

The Prudential Series Fund, Inc. - Jennison Portfolio

July 25, 2005

 

 

 

The Prudential Series Fund, Inc. - Natural Resources Portfolio

July 25, 2005

 

 

 

The Prudential Series Fund, Inc. - Small Capitalization Stock Portfolio

July 25, 2005

 

 

The Prudential Series Fund, Inc. - SP Prudential U.S. Emerging Growth Portfolio

July 25, 2005

 

The Prudential Series Fund, Inc. - Stock Index Portfolio

July 25, 2005

 

 

 

The Prudential Series Fund, Inc. - Value Portfolio

 

July 25, 2005

 

 

 

Prudential's Gibraltar Fund, Inc.

 

 

 

July 25, 2005

 

 

 

The Prudential Investment Portfolios, Inc. -

 

July 25, 2005

 

 

 

JennisonDryden Asset Allocation Funds - JennisonDryden Conservative Allocation Fund

July 25, 2005

 

JennisonDryden Asset Allocation Funds - Jennison Dryden Growth Allocation Fund

July 25, 2005

 

JennisonDryden Asset Allocation Funds - JennisonDryden Moderate Allocation Fund

July 25, 2005

 

 

 

 

 

 

Cash Accumulation Trust - Liquid Assets Fund

September 12, 2005

 

 

 

 

Cash Accumulation Trust - National Money Market Fund

September 12, 2005

 

 

 

Dryden California Municipal Fund - California Income Series

September 12, 2005

 

 

 

Dryden California Municipal Fund - California Series

 

September 12, 2005

 

 

 

Dryden Municipal Series Fund - Florida Series

 

September 12, 2005

 

 

 

Dryden Municipal Series Fund - New Jersey Series

 

September 12, 2005

 

 

 

Dryden Municipal Series Fund - New York Series

 

September 12, 2005

 

 

 

Dryden Municipal Series Fund - Pennsylvania Series

 

September 12, 2005

 

 

 

Dryden National Municipals Fund, Inc.

 

 

September 12, 2005

 

 

 

The Prudential Series Fund, Inc. - Money Market Portfolio

September 12, 2005

 

 

 

The Prudential Series Fund, Inc. - SP Aggressive Growth Asset Allocation Portfolio

September 12, 2005

 

The Prudential Series Fund, Inc. - SP Balanced Asset

Allocation Portfolio

September 12, 2005

 

 

The Prudential Series Fund, Inc. - SP Conservative Asset Allocation Portfolio

September 12, 2005

 

The Prudential Series Fund, Inc. - SP Growth Asset Allocation

Portfolio

September 12, 2005

 

 

Jennison Blend Fund, Inc.

September 12, 2005

 

 

 

L:\MFApps\CLUSTER-GENERAL\Bible\Custody\BNY Amendment dated 6-6-05 to Agreement dated 11-7-02.doc

 

- 3 -