Fund’s Responsibilities. During the Term and subject to the provisions of this Agreement, each Fund shall at its expense (unless otherwise provided for herein) fulfill its obligations, if any, set forth in each FAN Service Schedule to the Service Specifications.
Appears in 9 contracts
Samples: Agency Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Agency Agreement (Lord Abbett Affiliated Fund Inc), Agency Agreement (Lord Abbett Municipal Income Fund Inc)
