Addendum to Management Agreement between Lord Abbett Trust I and Lord, Abbett & Co. LLC Dated: September 23, 2020 (the “Agreement”)
EX-99.(d)(ii)
Addendum to Management Agreement between
Lord Xxxxxx Trust I
and
Lord, Xxxxxx & Co. LLC
Dated: September 23, 2020 (the “Agreement”)
Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”) and Lord Xxxxxx Trust I, on behalf of the Lord Xxxxxx Mid Cap Innovation Growth Fund (referred to in this Addendum as the “Fund”), do hereby agree that, effective as of the Fund’s commencement of operations, the annual management fee rate for the Fund with respect to paragraph 2 of the Agreement (the “Agreement”) shall be as follows:
0.65% on the first $1 billion of average daily net assets;
0.63% on the next $3 billion of average daily net assets;
0.60% on the next $1 billion of average daily net assets; and
0.58% on the Fund’s average daily net assets over $5 billion.
For purposes of Section 15 (a) of the Investment Company Act of 1940, as amended, this Addendum and the Agreement shall together constitute the investment advisory contract of the Fund.
Lord Xxxxxx Trust I | |||
By: | /s/ Xxxx X. Xxxxxxxxxx | ||
Xxxx X. Xxxxxxxxxx | |||
Vice President and Assistant Secretary | |||
Lord, Xxxxxx & Co. LLC | |||
By: | /s/ Xxxxxxxx X. Xxxxxxx | ||
Xxxxxxxx X. Xxxxxxx | |||
Member and General Counsel |