Addendum to Management Agreement Between Lord Abbett Series Fund, Inc. and Lord, Abbett & Co. LLC Dated December 1, 1989 (the “Agreement”)
Lord Xxxxxx Series Fund, Inc.
Dated as of May 1, 2010
Addendum to Management Agreement
Between Lord Xxxxxx Series Fund, Inc.
and Lord, Xxxxxx & Co. LLC
Dated December 1, 1989 (the “Agreement”)
Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”) and Lord Xxxxxx Series Fund, Inc. (the “Fund”) on behalf of the following class of the Fund:
Developing Growth Portfolio (the “Portfolio”)
do hereby agree that the annual management fee rate for the Portfolio with respect to paragraph 2 of the Agreement shall be as follows:
0.75% of the first $100 million of the Portfolio’s average daily net assets; and
0.50% of such assets over $100 million.
For purposes of Section 15(a) of the Investment Company Act of 1940, as amended, this Addendum, together with the Agreement and addenda thereto insofar as they have not been superseded, shall together constitute the investment advisory contract of the Fund.
LORD, XXXXXX & CO. LLC | ||||||||
BY: | /s/ Xxxxxxxx X. Xxxxxx | |||||||
Xxxxxxxx X. Xxxxxx | ||||||||
Member and General Counsel | ||||||||
LORD XXXXXX SERIES FUND, INC. | ||||||||
(on behalf of the Developing Growth Portfolio) | ||||||||
BY: | /s/ Xxxxxx X. Xxxxxxxx | |||||||
Xxxxxx X. Xxxxxxxx | ||||||||
Vice President and Assistant Secretary |