Addendum to Management Agreement between Lord Abbett Investment Trust and Lord, Abbett & Co. LLC Dated March 31, 2017Management Agreement • July 28th, 2017 • Lord Abbett Investment Trust
Form of] Ex. 99.(h)(iii) June 29, 2006 DST Systems, Inc. 1055 Broadway, 7th Floor Kansas City, MO 64105 Attn: Group Vice President - Full Service Dear Sir or Madam: Lord Abbett Investment Trust, (the "Fund"), as a party to the Agency Agreement by and...Agency Agreement • June 29th, 2006 • Lord Abbett Investment Trust
Exhibit 9(a) ------------ MORGAN GUARANTY Letterhead February 9, 1996 Lord Abbett Investment Trust 767 Fifth Avenue New York, N.Y. 10153 Attention: Mr. Kenneth B. Cutler Vice President Dear Sirs: Pursuant to Section 15 of the Global Custody Agreement,...Global Custody Agreement • March 1st, 1996 • Lord Abbett Investment Trust
Pursuant to Section 15 of the Global Custody Agreement, dated October 20, 1993, between Lord Abbett Investment Trust (hereinafter called the "Corporation") and Morgan GuarantyTrust Company of New York (hereinafter called "Morgan"), Morgan hereby assigns to The Bank of New York (hereinafter called "successor custodian"), as of January 1, 1996, all its rights and obligations under such Agreement, and successor custodian hereby agrees with you to be bound by such Agreement in accordance with its terms.
Agreement and Plan of Reorganization dated as of _______ __, 1996 by and between Lord Abbett Investment Trust, on behalf of its series, Lord Abbett Limited Duration U.S. Government Securities Series, and Lord Abbett Securities Trust, on behalf of its...Agreement and Plan of Reorganization • March 1st, 1996 • Lord Abbett Investment Trust
LORD ABBETT INVESTMENT TRUSTExpense Reimbursement Agreement • March 30th, 2006 • Lord Abbett Investment Trust
Agreement and Plan of Reorganization dated as of _______ __, 1996 by and between Lord Abbett Investment Trust, on behalf of its series, Lord Abbett U.S. Government Series, and Lord Abbett Securities Trust, on behalf of its series, Lord Abbett U.S....Agreement and Plan of Reorganization • February 14th, 1996 • Lord Abbett Investment Trust
AMENDMENT 2 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 • June 26th, 2003 • Lord Abbett Investment Trust
ADDENDUM TO MANAGEMENT AGREEMENT BETWEEN LORD ABBETT INVESTMENT TRUST AND LORD, ABBETT & CO. LLC DATED OCTOBER 20, 1993 (THE "AGREEMENT")Management Agreement • March 31st, 2004 • Lord Abbett Investment Trust
Effective April 1, 2004, Lord, Abbett & Co. LLC and Lord Abbett Investment Trust (the "Trust") on behalf of a series of the Trust, Balanced Series ("Series"), do hereby agree that the annual management fee rate for the Series with respect to paragraph 2 of the Agreement shall be reduced from .75 of 1% of the value of the Series' average daily net assets to .10 of 1% of the Series' average daily net assets, provided that such management fee charged is based on services provided that are in addition to, rather than duplicative of, services provided pursuant to the advisory contract for any "acquired company." Since Balanced Series (as an "acquiring company") is permitted to invest in shares of another investment company (an "acquired company") that is in the same "group of investment companies" as the Balanced Series, the terms quoted in this sentence shall have the same meaning (which shall be incorporated by reference into this addendum) as provided under Section 12(d)(1)(G) of the Inv
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • March 29th, 2023 • Lord Abbett Investment Trust
This Transfer Agency And Shareholder Services Agreement is made as of March 29, 2022 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and each investment company listed on the signature page to this Agreement (each, an “Investment Company” and collectively, the “Investment Companies”), each on its own behalf and on behalf of each Portfolio of each such Investment Company contained on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be ame
Rule 12b-1 Distribution Plan and Agreement - Lord Abbett Investment Trust Lord Abbett Income Strategy Fund and Lord Abbett World Growth & Income Strategy Fund Class P SharesRule 12b-1 Distribution Plan and Agreement • June 29th, 2005 • Lord Abbett Investment Trust
Ex. 99.(g)(ii) June 29, 2005 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Investment Trust (the "Fund"), as a party to the Custodian and Investment...Custodian and Investment Accounting Agreement • June 29th, 2006 • Lord Abbett Investment Trust
AGENCY AGREEMENTAgency Agreement • January 13th, 2017 • Lord Abbett Investment 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”):
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 • March 27th, 2014 • Lord Abbett Investment 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 8 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 • June 29th, 2005 • Lord Abbett Investment Trust
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 25th, 2015 • Lord Abbett Investment 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”).
Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • October 7th, 2016 • Lord Abbett Investment 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 • March 27th, 2015 • Lord Abbett Investment 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 • March 28th, 2017 • Lord Abbett Investment 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”);
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 • March 29th, 2012 • Lord Abbett Investment 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”);
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AS OF MAY 1, 2016Administrative Services Agreement • July 28th, 2016 • Lord Abbett Investment 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, 2007Joint Rule 12b-1 Distribution Plan and Agreement • July 28th, 2011 • Lord Abbett Investment 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.
Custodian and Investment Accounting AgreementCustodian Agreement • March 27th, 2014 • Lord Abbett Investment 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 22 to theAdministrative Services Agreement • March 27th, 2015 • Lord Abbett Investment 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”);
Ex 99.(d)(xviii) MANAGEMENT FEE WAIVER AGREEMENT This Management Fee Waiver Agreement (the "Agreement") is made and entered into as of this 29th day of June 2006 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust...Management Fee Waiver Agreement • June 29th, 2006 • Lord Abbett Investment Trust
This Management Fee Waiver Agreement (the "Agreement") is made and entered into as of this 29th day of June 2006 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust ("Investment Trust"), on behalf of the Lord Abbett Diversified Equity Strategy Fund (the "Fund").
Agreement and Plan of Reorganization dated as of _______ __, 1996 by and between Lord Abbett Investment Trust, on behalf of its series, Lord Abbett Balanced Series, and Lord Abbett Securities Trust, on behalf of its series, Lord Abbett Balanced Trust...Agreement and Plan of Reorganization • March 1st, 1996 • Lord Abbett Investment Trust
March 13, 2018Agency Agreement • March 28th, 2018 • Lord Abbett Investment Trust
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:
AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTAmendment to Declaration and Agreement of Trust • July 28th, 2017 • Lord Abbett Investment Trust
The undersigned, being at least a majority of the Trustees of Lord Abbett Investment Trust, a Delaware statutory trust (the "Trust") organized pursuant to a Declaration and Agreement of Trust dated August 16, 1993 (the "Declaration"), do hereby agree, pursuant to Section 5.3 of the Declaration, to change the name of Lord Abbett Diversified Equity Strategy Fund (the "Fund") to "Lord Abbett Multi-Asset Focused Growth Fund."
SCHEDULE A1 List of FundsAgency Agreement • March 28th, 2017 • Lord Abbett Investment Trust
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.
November 28, 2017Agency Agreement • January 12th, 2018 • Lord Abbett Investment Trust
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:
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 7th, 2016 • Lord Abbett Investment 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 • February 4th, 2011 • Lord Abbett Investment Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 13th, 2017 • Lord Abbett Investment 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”);
MANAGEMENT AGREEMENT AGREEMENT made as of this 20th day of October, 1993 by and between LORD ABBETT INVESTMENT TRUST, a Delaware business trust (hereinafter called the "Trust"), on behalf of each Series of the Trust (hereinafter called the "Series")...Management Agreement • March 29th, 2002 • Lord Abbett Investment Trust
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 2nd, 2019 • Lord Abbett Investment Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of the 21st day of June, 2019, by and among Lord Abbett Investment Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Lord Abbett Multi-Asset Balanced Opportunity Fund (the “Acquiring Fund”), and Lord Abbett Global Fund, Inc., a Maryland corporation (the “Company”), on behalf of its series, Lord Abbett Multi-Asset Global Opportunity Fund (the “Target Fund,” and, together with the Acquiring Fund, each a “Fund” and collectively, the “Funds”). Each Fund’s principal place of business is 90 Hudson Street, Jersey City, NJ 07302-3973.
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 • January 29th, 2013 • Lord Abbett Investment 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.
