This Amendment No. 6 to the Selling and Services Agreement (the “Amendment”) is entered into and effective as of August 31, 2008, by and among each of the investment companies comprising the Lord Abbett Family of Funds, whether existing at the date of...
Exhibit 24(b)(8.41) Amendment No. 6 to the Selling and Services Agreement | |
This Amendment No. 6 to the Selling and Services Agreement (the “Amendment”) is entered into and | |
effective as of August 31, 2008, by and among each of the investment companies comprising the Lord Xxxxxx | |
Family of Funds, whether existing at the date of this Agreement or established subsequent thereto, including each | |
separate investment portfolio (each a “Fund,” and collectively, the “Funds”), Lord Xxxxxx Distributor LLC (the | |
“Distributor”), Lord, Xxxxxx & Co. LLC, (“Adviser”), ING Life Insurance and Annuity Company (“ING Life”), | |
and ING Financial Advisers, LLC (“ING Financial”) (ING Life and ING Financial collectively referred to as | |
“Service Provider”). | |
WHEREAS, the Funds, Distributor, Adviser and Service Provider (each a “Party,” and collectively, the | |
“Parties”) have entered into a Selling and Services Agreement (“the Agreement”) dated as of March 1, 2001, and | |
amended as of July 25, 2002, September 26, 2003, September 1, 2004, October 1, 2007 and August 12, 2008 under | |
which shares of the Funds may be offered to Plans for which ING Life provides recordkeeping and other | |
administrative services; and | |
WHEREAS, the parties now desire to amend the Agreement to rename a Fund share class available for | |
investment and to replace the existing fee exhibit. | |
NOW, THEREFORE, in consideration of the premises and mutual covenants and promises expressed | |
herein, the parties agree to amend the Agreement as follows: | |
1. | The Agreement shall be deemed to be amended to the extent necessary to: (a) reflect the name change of |
Class Y shares of the Funds to Class I shares; and (b) replace Exhibit A to the Agreement in its entirety | |
with attached new Exhibit A. | |
2. | In the event of any inconsistencies between the Agreement and this Amendment, the terms of this |
Amendment shall govern. All other terms and conditions of the Agreement shall remain in full force and | |
effect. | |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be entered into as of date | |
first above written. |
THE LORD XXXXXX FAMILY OF FUNDS | ING LIFE INSURANCE AND ANNUITY COMPANY |
/s/ Xxxxxxxx X. Xxxxxx | /s/ Xxxx X. Xxxxxxx |
Xxxxxxxx X. Xxxxxx | Xxxx X. Xxxxxxx |
Vice President and Secretary | Vice President |
LORD XXXXXX DISTRIBUTOR LLC | ING FINANCIAL ADVISERS, LLC |
By: Lord, Xxxxxx & Co. LLC, its | |
Managing Member | |
/s/ Xxxxxxxx X. Xxxxxx | /s/ Xxxxx X. Xxxxxx |
Xxxxxxxx X. Xxxxxx | Xxxxx X. Xxxxxx |
Member | Vice President |
LORD XXXXXX & CO. LLC | |
/s/ Xxxxxxxx X. Xxxxxx | |
Xxxxxxxx X. Xxxxxx | |
Member |
EXHIBIT A |
Series and Classes which may be offered to Plans through ING pursuant to the Selling and Services Agreement |
dated as of March 1, 2001, as amended by Amendment No. 1 to the Selling and Services Agreement dated as of |
July 25, 2002, by Amendment No. 2 to the Selling and Services Agreement dated as of September 26th, 2003, by |
Amendment No. 3 to the Selling and Services Agreement effective as of September 1, 2004, by Amendment to |
Agreement effective as of October 1, 2007 and by Amendment No. 5 to the Selling and Services Agreement |
effective as of August 12, 2008 (“Selling and Services Agreement”). |
The term “Fund” or collectively “Funds” as used generally in the Selling and Services Agreement, unless otherwise |
defined, means each of the investment companies comprising the Lord Xxxxxx Family of Funds, including each |
separate investment portfolio, whether existing at the date of the Selling and Services Agreement or established |
subsequent thereto. |
Fund Share Class and Funds | Administrative Fee Rate |
Class A shares of Funds | ____% of the average daily net asset value on an |
annual basis | |
Class P shares of Funds* | ____% of the average daily net asset value on an |
annual basis | |
Class I shares of Funds | ____% of the average daily net asset value on an |
annual basis | |
Class R2 shares of Funds | ____% of the average daily net asset value on an |
annual basis | |
Class R3 shares of Funds | ____% of the average daily net asset value on an |
annual basis | |
*Class P are closed to new Plans |