AMENDMENT 1 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds (each, a "Fund" or collectively, the "Funds") as set forth on Exhibit 1 and Lord, Abbett & Co. LLC ("Lord Abbett") WHEREAS,...Services Agreement • November 25th, 2003 • Lord Abbett Blend Trust
Addendum to Management Agreement between Lord Abbett Blend Trust and Lord, Abbett & Co. LLC DATED: AUGUST 1, 2005 (THE "AGREEMENT")Lord Abbett Blend Trust • November 29th, 2005
Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Blend Trust, on behalf of the Lord Abbett Small-Cap Blend Fund (the "Fund"), do hereby agree that the annual management fee rate for the Fund with respect to paragraph 2 of the Agreement shall be as follows: 0.75 of 1% of the first $1 billion of the Fund's average daily net assets; and 0.70 of 1% of such assets over $1 billion.
EXHIBIT 99.M.3 Rule 12b-1 Distribution Plan and Agreement Lord Abbett Blend Trust - Lord Abbett Small-Cap Blend Fund Class C Shares RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 1, 2001 by and between LORD ABBETT BLEND TRUST - LORD...Distribution Plan and Agreement • November 27th, 2002 • Lord Abbett Blend Trust
AGENCY AGREEMENTAgency Agreement • February 10th, 2017 • Lord Abbett Equity Trust • New York
THIS AGREEMENT made the 1st day of January, 2017 (the “Effective Date”), by and among each of the funds within the Lord Abbett Family of Funds, each of such funds to be listed on Schedule A hereto as amended from time to time upon the mutual agreement of the parties, (each, a “Fund” and collectively, the “Funds”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
Rule 12b-1 Distribution Plan and Agreement Lord Abbett Blend Trust -- Lord Abbett Small-Cap Blend Fund Pension ClassDistribution Plan and Agreement • June 21st, 2001 • Lord Abbett Blend Trust
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007Distribution Plan and Agreement • November 19th, 2014 • Lord Abbett Equity Trust
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 10, 2007 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of March 23, 2006.
WITNESSETH:Custodian and Investment Accounting Agreement • November 27th, 2002 • Lord Abbett Blend Trust • Massachusetts
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 26th, 2013 • Lord Abbett Equity Trust • Delaware
This Administrative Services Agreement (“Agreement”) is made as of December 12, 2002 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto, and each new Lord Abbett Fund added as a party to this Agreement pursuant to section 9, (each, a “Fund” or collectively, the “Funds”) and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”).
LORD ABBETT BLEND TRUST AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement • November 27th, 2002 • Lord Abbett Blend Trust
The undersigned, being at least a majority of the Trustees of Lord Abbett Blend Trust, a Delaware business trust (the "Trust"), organized pursuant to a Declaration and Agreement of Trust dated May 1, 2001 (the "Declaration"), do hereby amend the Declaration, pursuant to Section VIII.2 of the Declaration, by establishing that the initial Series of the Trust is designated the Lord Abbett Small-Cap Blend Fund, its Class A, B, C, P, and Y shares now being Class A, B, C, P, and Y shares of the Lord Abbett Small-Cap Blend Fund.
Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • November 19th, 2014 • Lord Abbett Equity Trust • Massachusetts
This Agreement between Each Legal Entity Listed on Exhibit A Hereto, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”),
AGENCY AGREEMENTAgency Agreement • November 25th, 2015 • Lord Abbett Equity Trust • New York
THIS AGREEMENT made the 30th day of April, 2010 (the “Effective Date”), by and among each of the funds within the Lord Abbett Family of Funds, each of such funds to be listed on Schedule A hereto as amended from time to time upon the mutual agreement of the parties, (each, a “Fund” and collectively, the “Funds”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 22nd, 2017 • Lord Abbett Equity Trust
WHEREAS, the Funds and Lord Abbett entered into an Amended and Restated Administrative Services Agreement dated May 1, 2016, as may be amended from time to time (the “Agreement”);
AGENCY AGREEMENTAgency Agreement • November 27th, 2012 • Lord Abbett Equity Trust • New York
THIS AGREEMENT made the 30th day of April, 2010 (the “Effective Date”), by and among each of the funds within the Lord Abbett Family of Funds, each of such funds to be listed on Schedule A hereto as amended from time to time upon the mutual agreement of the parties, (each, a “Fund” and collectively, the “Funds”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AS OF MAY 1, 2016Administrative Services Agreement • November 22nd, 2016 • Lord Abbett Equity Trust • Delaware
This Amended and Restated Administrative Services Agreement (“Agreement”) is made as of May 1, 2016 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto, and each new Lord Abbett Fund added as a party to this Agreement pursuant to section 9, (each, a “Fund” or collectively, the “Funds”) and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”). This Amended and Restated Agreement dated as of May 1, 2016 amends, restates, and supersedes the Administrative Services Agreement dated as of December 12, 2002.
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007Distribution Plan and Agreement • September 30th, 2011 • Lord Abbett Equity Trust
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 10, 2007 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of March 23, 2006.
AMENDMENT 22 to theAdministrative Services Agreement • November 19th, 2014 • Lord Abbett Equity Trust
WHEREAS, the Funds and Lord Abbett entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 1, 2018Distribution Plan and Agreement • November 21st, 2018 • Lord Abbett Equity Trust
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 1, 2018 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 1, 2018 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of December 15, 2016.
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 22nd, 2016 • Lord Abbett Equity Trust
WHEREAS, the Funds and Lord Abbett entered into an Amended and Restated Administrative Services Agreement dated May 1, 2016, as may be amended from time to time (the “Agreement”);
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • September 30th, 2011 • Lord Abbett Equity Trust • Massachusetts
This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (“State Street”),
DISTRIBUTION AGREEMENT AGREEMENT made this 17th day of May, 2001 by and between LORD ABBETT BLEND TRUST - LORD ABBETT SMALL-CAP BLEND FUND, a Delaware Business Trust (hereinafter called the "Trust"), and LORD ABBETT DISTRIBUTOR LLC, a New York limited...Distribution Agreement • June 21st, 2001 • Lord Abbett Blend Trust
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of November 6, 2014Distribution Plan and Agreement • February 25th, 2015 • Lord Abbett Equity Trust
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of November 6, 2014 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of November 6, 2014 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007.
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007Distribution Plan and Agreement • November 27th, 2012 • Lord Abbett Equity Trust
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 10, 2007 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of March 23, 2006.
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of December 15, 2016Distribution Plan and Agreement • February 10th, 2017 • Lord Abbett Equity Trust
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of December 15, 2016 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of December 15, 2016 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of June 16, 2016.
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007Distribution Plan and Agreement • November 24th, 2010 • Lord Abbett Blend Trust
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 10, 2007 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of March 23, 2006.
AMENDMENT 18 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds and Lord, Abbett & Co. LLC (“Lord Abbett”)Administrative Services Agreement • September 30th, 2011 • Lord Abbett Equity Trust
WHEREAS, the Funds and Lord Abbett entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 25th, 2008 • Lord Abbett Blend Trust • Delaware
This Administrative Services Agreement (“Agreement”) is made as of December 12, 2002 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto, and each new Lord Abbett Fund added as a party to this Agreement pursuant to section 9, (each, a “Fund” or collectively, the “Funds”) and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”).
Rule 12b-1 Distribution Plan and Agreement Lord Abbett Blend Trust -- Lord Abbett Small-Cap Blend Fund Class B Shares RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of May 17, 2001, by and between LORD ABBETT BLEND TRUST -- LORD ABBETT SMALL-CAP...Distribution Plan and Agreement • June 21st, 2001 • Lord Abbett Blend Trust
AMENDMENT 16 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds and Lord, Abbett & Co. LLC (“Lord Abbett”)Administrative Services Agreement • November 24th, 2010 • Lord Abbett Blend Trust
WHEREAS, the Investment Companies named on Exhibit 1 and Lord Abbett entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian Agreement • November 27th, 2012 • Lord Abbett Equity Trust • Massachusetts
This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (“State Street”),
AMENDMENT 17 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds and Lord, Abbett & Co. LLC (“Lord Abbett”)Administrative Services Agreement • September 30th, 2011 • Lord Abbett Equity Trust
WHEREAS, the Investment Companies named on Exhibit 1 and Lord Abbett entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);
October 26, 2010 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111-2900 Attn: Vice President, Custody Dear Sir or Madam:Lord Abbett Blend Trust • November 24th, 2010
Lord Abbett Municipal Income Fund, Inc. (the “Fund”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
WITNESSETH:Lord Abbett Blend Trust • June 21st, 2001
SCHEDULE A (amended as of August 1, 2018)1 List of FundsLord Abbett Equity Trust • November 21st, 2018
This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated January 1, 2017 by and between DST Systems, Inc. and the Lord Abbett Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.
Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • November 25th, 2015 • Lord Abbett Equity Trust • Massachusetts
This Agreement between Each Legal Entity Listed on Exhibit A Hereto, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”),
Form Of November [19], 2010 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111-2900 Attn: Vice President, Custody Dear Sir or Madam:Lord Abbett Blend Trust • November 24th, 2010
Lord Abbett Municipal Income Fund, Inc. (the “Fund”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
