Exhibit 99.23(e) DISTRIBUTION AGREEMENT Agreement made this 1st day of May 1994, between Lord Abbett Series Fund, Inc., a diversified open-end management investment company incorporated under the laws of Maryland (the "Fund'), and Lord, Abbett & Co.,...Distribution Agreement • April 27th, 2004 • Lord Abbett Series Fund Inc
Contract Type FiledApril 27th, 2004 Company
Q:\LEGAL\LASF\GREATAM.AGR FUND PARTICIPATION AGREEMENT THIS AGREEMENT made as of the 10th day of April, 1997, by and between Lord Abbett Series Fund, Inc. ("FUND"), a Maryland Corporation, Lord, Abbett & Co. ("ADVISER"), a New York Partnership, and...Fund Participation Agreement • April 30th, 1997 • Lord Abbett Series Fund Inc • Indiana
Contract Type FiledApril 30th, 1997 Company Jurisdiction
Addendum to Management Agreement between Lord Abbett Series Fund, Inc. And Lord, Abbett & Co. LLC DATED: JANUARY 1, 2006 (THE "AGREEMENT") Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc. with respect to the All Value...Management Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Contract Type FiledApril 5th, 2006 CompanyLord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc. with respect to the All Value Portfolio, America's Value Portfolio, International Portfolio, and Mid-Cap Value Portfolio (each a "Portfolio" and collectively the "Portfolios"), do hereby agree that the annual management fee rate for each Portfolio 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; 0.70 of 1% of the next $1 billion of such assets; and 0.65 of 1% of such assets in excess of $2 billion.
AGENCY AGREEMENT by and between DST Systems, Inc. and The Lord Abbett Family of Funds TABLE OF CONTENTSAgency Agreement • April 13th, 2005 • Lord Abbett Series Fund Inc • New York
Contract Type FiledApril 13th, 2005 Company Jurisdiction
ADDENDUM TO draft 10/25/96 DISTRIBUTION AGREEMENT AGREEMENT made this ____ day of October, 1996 by and between LORD ABBETT SERIES FUND, INC. a Maryland Corporation (hereinafter called the "Fund"), and LORD ABBETT DISTRIBUTOR LLC, a New York limited...Distribution Agreement • October 28th, 1996 • Lord Abbett Series Fund Inc
Contract Type FiledOctober 28th, 1996 Company
EXHIBIT 23(h)(iii) SERVICE AGREEMENT Ladies and Gentlemen: This will confirm the terms of our agreement (the "Service Agreement") dated as of ____________________________ by and between the Lord Abbett Series Fund, Inc. (the "Fund"), on its behalf and...Service Agreement • April 11th, 2003 • Lord Abbett Series Fund Inc • New York
Contract Type FiledApril 11th, 2003 Company Jurisdiction
LORD, ABBETT & CO. LLCExpense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Contract Type FiledApril 5th, 2006 Company
EXHIBIT 23(h)(iv) FUND PARTICIPATION AGREEMENT THIS AGREEMENT made as of the ___ day of ________, _____, by and between Lord Abbett Series Fund, Inc. ("Fund"), a Maryland Corporation, on its behalf and on behalf of each separate investment series...Fund Participation Agreement • April 11th, 2003 • Lord Abbett Series Fund Inc • New York
Contract Type FiledApril 11th, 2003 Company Jurisdiction
Draft 10/10/96 Rule 12b-1 Distribution Plan and Agreement Lord Abbett Series Fund, Inc. -- Pension Class RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of , 1996 by and between LORD ABBETT SERIES FUND, INC., a Maryland Corporation, (the "Fund"),...Rule 12b-1 Distribution Plan and Agreement • October 28th, 1996 • Lord Abbett Series Fund Inc
Contract Type FiledOctober 28th, 1996 Company
Exhibit 99.22(g)(ii) [FORM] April __, 2005 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Series Fund, Inc., (the "Fund"), as a party to the Custodian and...Custodian and Investment Accounting Agreement • April 13th, 2005 • Lord Abbett Series Fund Inc
Contract Type FiledApril 13th, 2005 Company
EXHIBIT 99(23D)(i) MANAGEMENT AGREEMENT AGREEMENT made as of this 1st day of December, 1989 by and between LORD ABBETT SERIES FUND, INC., a Maryland Corporation (hereinafter called the "Corporation"), and LORD, ABBETT & CO., a New York partnership...Management Agreement • April 11th, 2003 • Lord Abbett Series Fund Inc
Contract Type FiledApril 11th, 2003 Company
AMENDMENT 7 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,...Administrative Services Agreement • April 13th, 2005 • Lord Abbett Series Fund Inc
Contract Type FiledApril 13th, 2005 Company
ADDENDUM TO MANAGEMENT AGREEMENT BETWEEN LORD ABBETT SERIES FUND, INC. AND LORD, ABBETT & Co. DATED DECEMBER 1, 1989 (THE "AGREEMENT")Management Agreement • April 26th, 2001 • Lord Abbett Series Fund Inc
Contract Type FiledApril 26th, 2001 CompanyLord, Abbett & Co. ("Lord Abbett") and Lord Abbett Series Fund, Inc. (the "Fund") on behalf of the following three classes of the Fund (each a "Portfolio"), the International Portfolio, the Bond-Debenture Portfolio and the Mid-Cap Value Portfolio, do hereby agree that the annual management fee rate for each Portfolio with respect to paragraph 2 of the Agreement shall be as follows: 1.00% of the average daily net assets of the International Portfolio, .50% of the average daily net assets of the Bond-Debenture Portfolio and .75% of the average daily net assets of the Mid-Cap Value Portfolio.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 12th, 2016 • Lord Abbett Series Fund Inc • Delaware
Contract Type FiledApril 12th, 2016 Company JurisdictionThis 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”).
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • April 12th, 2012 • Lord Abbett Series Fund Inc • Massachusetts
Contract Type FiledApril 12th, 2012 Company JurisdictionThis 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 • April 10th, 2014 • Lord Abbett Series Fund Inc • New York
Contract Type FiledApril 10th, 2014 Company JurisdictionTHIS 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”):
FUND SERVICES AGREEMENT AGREEMENT dated as of July __, 1996 by and between Merrill Lynch Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Lord, Abbett & Co. ("Fund Provider"). WHEREAS, Merrill Lynch has been retained by certain sponsors of...Fund Services Agreement • October 28th, 1996 • Lord Abbett Series Fund Inc • New York
Contract Type FiledOctober 28th, 1996 Company Jurisdiction
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 • April 12th, 2012 • Lord Abbett Series Fund Inc
Contract Type FiledApril 12th, 2012 CompanyWHEREAS, 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”);
AGENCY AGREEMENTAgency Agreement • April 12th, 2012 • Lord Abbett Series Fund Inc • New York
Contract Type FiledApril 12th, 2012 Company JurisdictionTHIS 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”):
AMENDMENT 22 to theAdministrative Services Agreement • April 10th, 2014 • Lord Abbett Series Fund Inc
Contract Type FiledApril 10th, 2014 CompanyWHEREAS, 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”);
March 13, 2018Agency Agreement • April 12th, 2018 • Lord Abbett Series Fund Inc
Contract Type FiledApril 12th, 2018 CompanyWe 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:
November 28, 2017Agency Agreement • April 12th, 2018 • Lord Abbett Series Fund Inc
Contract Type FiledApril 12th, 2018 CompanyWe 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:
SCHEDULE A (amended as of December 1, 2015)2 List of FundsAgency Agreement • April 12th, 2016 • Lord Abbett Series Fund Inc
Contract Type FiledApril 12th, 2016 CompanyThis 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 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.
AMENDMENT 15 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 • April 14th, 2011 • Lord Abbett Series Fund Inc
Contract Type FiledApril 14th, 2011 CompanyWHEREAS, 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”);
Exhibit 99.12 WILMER CUTLER PICKERING HALE AND DORR LLP [April 15], 2005 [Lord Abbett Portfolio] [Phoenix Portfolio] Ladies and Gentlemen: This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the...Agreement and Plan of Reorganization • February 25th, 2005 • Lord Abbett Series Fund Inc
Contract Type FiledFebruary 25th, 2005 CompanyThis opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of [March 2], 2005 by and between Lord Abbett Series Fund, Inc., a Maryland corporation (the "Lord Abbett Series Fund"), on behalf of its [series/class] [Lord Abbett Portfolio] ("Acquiring Portfolio"), and Phoenix Edge Series Fund, a Massachusetts business trust, on behalf of its series [Phoenix Portfolio] ("Acquired Portfolio"). Pursuant to the Agreement, Acquiring Portfolio will acquire all of the assets of Acquired Portfolio in exchange solely for (i) the assumption by Acquiring Portfolio of all of the Assumed Liabilities, as defined in the Agreement (the "Acquired Portfolio Liabilities"), and (ii) the issuance of [Class VC] shares of beneficial interest of Acquiring Portfolio (the "Acquiring Portfolio Shares") to Acquired Portfolio, followed by the distribution by Acquired Portfolio, in liquidation of Acquired Portfolio, of the Acquiring Portfolio Shares to t
December 14, 2007 State Street Bank and Trust Company Kansas City, MO 64105Custodian and Investment Accounting Agreement • April 11th, 2008 • Lord Abbett Series Fund Inc
Contract Type FiledApril 11th, 2008 CompanyLord 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.
AMENDMENT TO CUSTODIAN INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • April 12th, 2018 • Lord Abbett Series Fund Inc
Contract Type FiledApril 12th, 2018 CompanyThis 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).
ContractAdministrative Services Agreement • April 12th, 2012 • Lord Abbett Series Fund Inc
Contract Type FiledApril 12th, 2012 CompanyWHEREAS, 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”);
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 • April 26th, 2010 • Lord Abbett Series Fund Inc
Contract Type FiledApril 26th, 2010 CompanyWHEREAS, 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 and Investment Accounting Agreement • April 10th, 2014 • Lord Abbett Series Fund Inc • Massachusetts
Contract Type FiledApril 10th, 2014 Company JurisdictionThis 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”),
ContractAdministrative Services Agreement • April 12th, 2012 • Lord Abbett Series Fund Inc
Contract Type FiledApril 12th, 2012 CompanyWHEREAS, 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”);
Form Of 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 • April 26th, 2010 • Lord Abbett Series Fund Inc
Contract Type FiledApril 26th, 2010 CompanyLord 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.
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007Joint Rule 12b-1 Distribution Plan and Agreement • April 9th, 2009 • Lord Abbett Series Fund Inc
Contract Type FiledApril 9th, 2009 CompanyAMENDED 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 16 to the AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT amongAdministrative Services Agreement • April 5th, 2024 • Lord Abbett Series Fund Inc
Contract Type FiledApril 5th, 2024 CompanyWHEREAS, 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”); and
AMENDMENT 9Administrative Services Agreement • April 9th, 2007 • Lord Abbett Series Fund Inc
Contract Type FiledApril 9th, 2007 CompanyWHEREAS, 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”);