LIST OF FUNDS. This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 by and between DST Systems, Inc. and Xxxx Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement.
Appears in 9 contracts
Samples: Agency Agreement (Lord Abbett Mid Cap Value Fund Inc), Agency Agreement (Lord Abbett Bond Debenture Fund Inc), Agency Agreement (Lord Abbett Global Fund Inc)
LIST OF FUNDS. This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 by and between DST Systems, Inc. and Xxxx the Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement.
Appears in 8 contracts
Samples: Agency Agreement (Lord Abbett Developing Growth Fund Inc /New/), Agency Agreement (Lord Abbett Stock Appreciation Fund), Agency Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund)
LIST OF FUNDS. This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and Xxxx the Lord Xxxxxx Family of Funds, as amended. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement.
Appears in 4 contracts
Samples: Agency Agreement (Lord Abbett Municipal Income Fund Inc), Agency Agreement (Lord Abbett Series Fund Inc), Agency Agreement (Lord Abbett Global Fund Inc)
LIST OF FUNDS. This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 by and between DST Systems, Inc. and Xxxx Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement.
Appears in 4 contracts
Samples: Agency Agreement (Lord Abbett Mid Cap Value Fund Inc), Agency Agreement (Lord Abbett Securities Trust), Agency Agreement (Lord Abbett Investment Trust)
LIST OF FUNDS. This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 by and between DST Systems, Inc. and Xxxx Lxxx Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement.
Appears in 3 contracts
Samples: Agency Agreement (Lord Abbett Municipal Income Fund Inc), Agency Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Agency Agreement (Lord Abbett Municipal Income Fund Inc)
LIST OF FUNDS. This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and Xxxx the Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement.
Appears in 2 contracts
Samples: Agency Agreement (Lord Abbett Securities Trust), Agency Agreement (Lord Abbett Investment Trust)
LIST OF FUNDS. This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 by and between DST Systems, Inc. and Xxxx the Lord Xxxxxx Family of Funds, as amended. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement.
Appears in 1 contract
