Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund Sample Contracts

DISTRIBUTION AGREEMENT AGREEMENT made this 12th day of July, 1996 by and between LORD ABBETT U.S. GOVERNMENT SECURITIES MONEY MARKET FUND, INC., a Maryland corporation (hereinafter called the "Corporation"), and LORD, ABBETT DISTRIBUTOR LLC., a New...
Distribution Agreement • October 31st, 2000 • Lord Abbett U S Government Securities Money Market Fund Inc
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LORD ABBETT U.S. GOVERNMENT SECURITIES MONEY MARKET FUND, INC. (formerly LORD ABBETT CASH RESERVE FUND, INC.) MANAGEMENT AGREEMENT AGREEMENT made as of this 14th day of October, 1981 by and between LORD ABBETT U.S. GOVERNMENT SECURITIES MONEY MARKET...
Management Agreement • October 31st, 1997 • Lord Abbett U S Government Securities Money Market Fund Inc
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EXPENSE REIMBURSEMENT AGREEMENT This Expense Reimbursement Agreement (this "Agreement") is made and entered into this 1st day of July 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett U.S. Government & Government Sponsored...
Expense Reimbursement Agreement • August 29th, 2006 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
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Rule 12b-1 Distribution Plan and Agreement Lord Abbett U.S. Government Securities Money Market Fund, Inc. Class C Shares -------------------------------------------------------------- RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of July 1, 2001...
Rule 12b-1 Distribution Plan and Agreement • October 29th, 2002 • Lord Abbett U S Government Securities Money Market Fund Inc
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AGENCY AGREEMENT
Agency Agreement • October 25th, 2017 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • 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”):

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The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007
Joint Rule 12b-1 Distribution Plan and Agreement • October 23rd, 2014 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

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.

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ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • October 23rd, 2014 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • 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”).

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Custodian and Investment Accounting Agreement
Custodian and Investment Accounting Agreement • October 25th, 2017 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • 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”),

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AGENCY AGREEMENT
Agency Agreement • October 27th, 2015 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • 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”):

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Amendment #19 to Administrative Services Agreement dated December 15, 2011 AMENDMENT 19 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 • October 25th, 2012 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

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”);

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AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AS OF MAY 1, 2016
Administrative Services Agreement • October 13th, 2016 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • 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.

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The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007
Joint Rule 12b-1 Distribution Plan and Agreement • October 27th, 2011 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

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.

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Custodian and Investment Accounting Agreement
Custodian Agreement • October 23rd, 2014 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • 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”),

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The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of December 15, 2016
Joint Rule 12b-1 Distribution Plan and Agreement • October 25th, 2017 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

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.

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March 13, 2018
Agency Agreement • October 24th, 2018 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

We refer to the Agency Agreement by and among DST Systems, Inc. (“DST”) and the Lord Abbett Family of Funds (the “Funds”), dated January 1, 2017 (the “Agreement”). Pursuant to Section 24(D) of the Agreement, DST and the Funds agree to amend the Agreement as follows:

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November 28, 2017
Agency Agreement • October 24th, 2018 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

We refer to the Agency Agreement by and among DST Systems, Inc. (“DST”) and the Lord Abbett Family of Funds (the “Funds”), dated January 1, 2017 (the “Agreement”). Pursuant to Section 24(D) of the Agreement, DST and the Funds agree to amend the Agreement as follows:

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CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT
Custodian and Investment Accounting Agreement • October 27th, 2011 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • 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”),

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AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • October 25th, 2017 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

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”);

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December 14, 2007 State Street Bank and Trust Company Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam:
Custodian and Investment Accounting Agreement • October 28th, 2008 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

Lord Abbett Investment Trust (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.

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AMENDMENT TO CUSTODIAN INVESTMENT ACCOUNTING AGREEMENT
Custodian and Investment Accounting Agreement • October 25th, 2017 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

This Amendment (the “Amendment”) to the Custodian and Investment Accounting Agreement is made as of June 21, 2017, by and between each legal entity set forth on Exhibit A thereto (each a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (“State Street” or “Custodian”). Capitalized terms not defined herein shall have the meanings ascribed to them in the Agreement (as defined below).

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AMENDMENT 14 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 • August 26th, 2010 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

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”);

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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 • October 27th, 2011 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

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”);

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FORM OF AMENDMENT TO AGENCY AGREEMENT
Agency Agreement • August 26th, 2010 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

THIS AMENDMENT (“Amendment”), effective as of October 31, 2009, is attached to, and made a part of, that certain Agency Agreement dated as of July 1, 2004 (“Effective Date”), as amended, modified and supplemented from time to time (the “Agency Agreement”), by and among each of the Funds (as such term and other capitalized terms used herein are defined in Addendum 1 to the Agency Agreement) and DST Systems, Inc. (“DST”).

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Form Of October 26, 2010 DST Systems, Inc.
Agency Agreement • October 28th, 2010 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
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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 • October 27th, 2011 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

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”);

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Form Of October 26, 2010 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111-2900 Attn: Vice President, Custody Dear Sir or Madam:
Custodian and Investment Accounting Agreement • October 28th, 2010 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

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.

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SCHEDULE A (amended as of August 1, 2018)1 List of Funds
Agency Agreement • October 24th, 2018 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

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.

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The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of June 16, 2016
Joint Rule 12b-1 Distribution Plan and Agreement • October 13th, 2016 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of June 16, 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 June 16, 2016 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of November 6, 2014.

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AMENDMENT TO AGENCY AGREEMENT
Agency Agreement • October 27th, 2011 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

THIS AMENDMENT (“Amendment”), effective as of March 15, 2011, is attached to, and made a part of, that certain Agency Agreement dated as of April 30, 2010 (“Effective Date”), as amended, modified and supplemented from time to time (the “Agency Agreement”), by and among each of the Funds (as such term and other capitalized terms used herein are defined in the Agency Agreement) and DST Systems, Inc. (“DST”).

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AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • October 24th, 2018 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

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”);

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April 16, 2010 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111-2900 Attn: Vice President, Custody Dear Sir or Madam:
Custodian and Investment Accounting Agreement • August 26th, 2010 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

Lord Abbett Series 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.

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Custodian and Investment Accounting Agreement
Custodian Agreement • October 24th, 2013 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • 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”),

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The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007
Joint Rule 12b-1 Distribution Plan and Agreement • October 28th, 2008 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

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.

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AMENDMENT 21 to the
Administrative Services Agreement • October 24th, 2013 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund

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”);

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June 20, 2008 DST Systems, Inc.
Agency Agreement • October 28th, 2008 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
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