Form of Addendum to Management Agreement between Lord Abbett Global Fund, Inc. and Lord, Abbett & Co. LLC Dated: [October 28, 2013]
EX-99.28(d)(viii)
Form of
Addendum to Management Agreement
between
Lord Xxxxxx Global Fund, Inc.
and Lord, Xxxxxx & Co. LLC
Dated: [October 28, 2013]
Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”) and Lord Xxxxxx Global Fund, Inc., on behalf of its Lord Xxxxxx Emerging Markets Corporate Debt Fund (the “Fund”), do hereby agree that the annual management fee rate for the Fund with respect to paragraph 2 of the management agreement dated August 29, 1988 (the “Agreement”), shall be as follows:
[0.70]% on the first $[2 billion] of average daily net assets; | ||
[0.65]% on the next $[3 billion] of average daily net assets; and | ||
[0.60]% 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 Agreement shall together constitute the investment advisory contract of the Fund.
LORD XXXXXX GLOBAL FUND, INC. | |||
BY: | |||
Xxxxxx X. Xxxxxxxx Vice President & Assistant Secretary | |||
LORD, XXXXXX & CO. LLC | |||
BY: | |||
Xxxxxxxx X. Xxxxxx Member and General Counsel |