Exhibit 77Q1(e)
Addendum to Management Agreement
between Lord Xxxxxx Municipal Income Fund, Inc. and
Lord, Xxxxxx & Co. LLC
Dated February 1, 2018
Effective February 1, 2018, Lord, Xxxxxx & Co. LLC and Lord Xxxxxx
Municipal Income Fund, Inc., on behalf of its series, Lord Xxxxxx Short
Duration Tax Free Fund (the "Fund"), do hereby agree that the annual
management fee rate for the Fund stated in paragraph 2 of the management
agreement dated December 15, 1994 ("Management Agreement") shall be as follows:
0.34% on the first $2 billion of average daily net assets;
0.32% on the next $3 billion of average daily net assets; and
0.29% on the Fund's average daily net assets over $5 billion.
For purposes of Section 15(a) of the Investment Company Act of 1940, this
Addendum and the Management Agreement shall together constitute the investment
advisory contract of the Fund.
LORD XXXXXX MUNICIPAL INCOME FUND, INC.
BY: /s/ Xxxxxx X. Xxxxxxxxx
Xxxxxx X. Xxxxxxxxx
Vice President and Assistant Secretary
LORD, XXXXXX & CO. LLC
BY: /s/ Xxxxxxxx X. Xxxxxx
Xxxxxxxx X. Xxxxxx
Member and General Counsel
Dated: February 1, 2018
