Contract
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Exhibit 28(h)(viii) |
Amendment #17 to Administrative Services Agreement dated as of April 20, 2011 |
AMENDMENT 17
to the
ADMINISTRATIVE SERVICES AGREEMENT
among
The Investment Companies comprising the Lord ▇▇▇▇▇▇ Family of Funds
(each, a “Fund” or collectively, the “Funds”) as set forth on Exhibit 1
and
Lord, ▇▇▇▇▇▇ & Co. LLC (“Lord ▇▇▇▇▇▇”)
WHEREAS, the Investment Companies named on Exhibit 1 and Lord ▇▇▇▇▇▇ entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);
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1. |
The Agreement is hereby amended to add the following funds to Exhibit 1 of the Agreement: |
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Lord ▇▇▇▇▇▇ Investment Trust |
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-Lord ▇▇▇▇▇▇ Inflation Focused Fund |
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2. |
The Agreement shall remain the same in all other respects. |
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3. |
The Amendment is effective as of the 20th day of April, 2011. |
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On behalf of each of the Lord ▇▇▇▇▇▇ Funds listed on Exhibit 1 Attached hereto |
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By: |
/s/▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
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▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
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Chief Financial Officer |
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Attested: |
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/s/▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
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▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
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Vice President & Assistant Secretary |
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LORD, ▇▇▇▇▇▇ & CO. LLC |
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By: |
/s/▇▇▇▇▇▇ ▇. ▇▇▇ |
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▇▇▇▇▇▇ ▇. ▇▇▇ |
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Managing Member |
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Attested: |
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/s/▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Member, General Counsel |
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EXHIBIT 1 (AMENDED AS OF APRIL 20, 2011) 1
TO
ADMINISTRATIVE SERVICES AGREEMENT
The following funds comprise the Lord ▇▇▇▇▇▇ Family of Funds:
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Lord ▇▇▇▇▇▇ Affiliated Fund, Inc. |
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Lord ▇▇▇▇▇▇ Blend Trust |
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Lord ▇▇▇▇▇▇ Small-Cap Blend Fund |
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Lord ▇▇▇▇▇▇ Bond-Debenture Fund, Inc. |
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Lord ▇▇▇▇▇▇ Developing Growth Fund, Inc. |
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Lord ▇▇▇▇▇▇ Global Fund, Inc. |
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Lord ▇▇▇▇▇▇ Emerging Markets Currency Fund |
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Lord ▇▇▇▇▇▇ Global Allocation Fund |
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Lord ▇▇▇▇▇▇ Investment Trust |
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Lord ▇▇▇▇▇▇ Balanced Strategy Fund |
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Lord ▇▇▇▇▇▇ Convertible Fund |
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Lord ▇▇▇▇▇▇ Core Fixed Income Fund |
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Lord ▇▇▇▇▇▇ Diversified Equity Strategy Fund |
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Lord ▇▇▇▇▇▇ Diversified Income Strategy Fund |
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Lord ▇▇▇▇▇▇ Floating Rate Fund |
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Lord ▇▇▇▇▇▇ Growth & Income Strategy Fund |
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Lord ▇▇▇▇▇▇ High Yield Fund |
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Lord ▇▇▇▇▇▇ Income Fund |
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Lord ▇▇▇▇▇▇ Inflation Focused Fund |
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Lord ▇▇▇▇▇▇ Short Duration Income Fund |
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Lord ▇▇▇▇▇▇ Total Return Fund |
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Lord ▇▇▇▇▇▇ Mid-Cap Value Fund, Inc. |
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Lord ▇▇▇▇▇▇ Municipal Income Fund, Inc. |
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Lord ▇▇▇▇▇▇ AMT Free Municipal Bond Fund |
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Lord ▇▇▇▇▇▇ California Tax-Free Income Fund |
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Lord ▇▇▇▇▇▇ High Yield Municipal Bond Fund |
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Lord ▇▇▇▇▇▇ Intermediate Tax Free Fund |
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Lord ▇▇▇▇▇▇ National Tax-Free Income Fund |
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Lord ▇▇▇▇▇▇ New Jersey Tax-Free Income Fund |
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Lord ▇▇▇▇▇▇ New York Tax-Free Income Fund |
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Lord ▇▇▇▇▇▇ Short Duration Tax Free Fund |
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1 As amended on April 20, 2011 to reflect (1) the addition of Lord ▇▇▇▇▇▇ Investment Trust, Inc. – Lord ▇▇▇▇▇▇ Inflation Focused Fund; and (2) the name change of Lord ▇▇▇▇▇▇ Global Fund, Inc. – Lord ▇▇▇▇▇▇ Emerging Markets Currency Fund (formerly, Lord ▇▇▇▇▇▇ Developing Local Markets Fund). |
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Lord ▇▇▇▇▇▇ Research Fund, Inc. |
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Lord ▇▇▇▇▇▇ Capital Structure Fund |
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Lord ▇▇▇▇▇▇ Classic Stock Fund |
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Lord ▇▇▇▇▇▇ Growth Opportunities Fund |
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Small-Cap Value Series |
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Lord ▇▇▇▇▇▇ Securities Trust |
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Lord ▇▇▇▇▇▇ Alpha Strategy Fund |
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Lord ▇▇▇▇▇▇ Fundamental Equity Fund |
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Lord ▇▇▇▇▇▇ International Core Equity Fund |
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Lord ▇▇▇▇▇▇ International Dividend Income Fund |
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Lord ▇▇▇▇▇▇ International Opportunities Fund |
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Lord ▇▇▇▇▇▇ Large-Cap Value Fund |
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Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund |
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Lord ▇▇▇▇▇▇ Micro-Cap Value Fund |
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Lord ▇▇▇▇▇▇ Value Opportunities Fund |
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Lord ▇▇▇▇▇▇ Series Fund, Inc. |
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Bond-Debenture Portfolio |
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Capital Structure Portfolio |
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Classic Stock Portfolio |
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Developing Growth Portfolio |
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Fundamental Equity Portfolio |
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Growth and Income Portfolio |
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Growth Opportunities Portfolio |
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International Core Equity Portfolio |
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International Opportunities Portfolio |
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Mid-Cap Value Portfolio |
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Total Return Portfolio |
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Value Opportunities Portfolio |
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Lord ▇▇▇▇▇▇ Stock Appreciation Fund |
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Lord ▇▇▇▇▇▇ U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. |