Definitive Materials Filed by Investment Companies. (497)
02 Août 2013 - 4:19PM
Edgar (US Regulatory)
The Target Portfolio Trust
Large Capitalization Growth Portfolio
Supplement dated August 2, 2013
to the Statement of Additional Information (SAI) dated February 15, 2013.
Effective August 1, 2013, the following
information replaces the information relating to Brown Advisory, LLC (Brown) in the table “Subadvisers and Subadvisory Fee
Rates” in the in the Target Portfolio Trust SAI for Large Capitalization Growth Portfolio.
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Subadvisers and Subadvisory Fee Rates
|
|
Portfolio Name
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Subadviser
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Fee Rate
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Large Capitalization Growth
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Brown Advisory, LLC
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0.30% of average daily net assets to $500 million;
0.25% on next $500 million;
0.20% over $1 billion
(3)
|
(3)
For purposes of calculating the subadvisory fee payable to Brown Advisory LLC (Brown), the average daily net assets
in all portfolios subadvised by Brown that are managed by PI or by PI and AST Investment Services, Inc. that have substantially
the same investment strategy and which Brown and PI and/or ASTIS, as applicable, mutually agree in writing, will be combined.
LR484
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