Contract
Exhibit 28(h)(ix)
AMENDMENT 17
to the
ADMINISTRATIVE SERVICES AGREEMENT
among
The Investment Companies comprising the Lord Xxxxxx Family of Funds
(each, a “Fund” or collectively, the “Funds”) as set forth on Exhibit 1
and
Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”)
WHEREAS, the Investment Companies named on Exhibit 1 and Lord Xxxxxx 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 Xxxxxx Investment Trust |
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-Lord Xxxxxx 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 Xxxxxx Funds listed on Exhibit 1 Attached hereto |
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By: |
/s/Xxxx X. Xxxxxxxx |
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Xxxx X. Xxxxxxxx |
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Chief Financial Officer |
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Attested: |
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/s/Xxxxxx X. Xxxxxxxx |
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Xxxxxx X. Xxxxxxxx |
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Vice President & Assistant Secretary |
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LORD, XXXXXX & CO. LLC |
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By: |
/s/Xxxxxx X. Xxx |
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Xxxxxx X. Xxx |
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Managing Member |
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Attested: |
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/s/Xxxxxxxx X. Xxxxxx |
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Xxxxxxxx X. Xxxxxx |
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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 Xxxxxx Family of Funds:
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Lord Xxxxxx Affiliated Fund, Inc. |
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Lord Xxxxxx Blend Trust |
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Lord Xxxxxx Small-Cap Blend Fund |
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Lord Xxxxxx Bond-Debenture Fund, Inc. |
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Lord Xxxxxx Developing Growth Fund, Inc. |
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Lord Xxxxxx Global Fund, Inc. |
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Lord Xxxxxx Emerging Markets Currency Fund |
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Lord Xxxxxx Global Allocation Fund |
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Lord Xxxxxx Investment Trust |
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Lord Xxxxxx Balanced Strategy Fund |
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Lord Xxxxxx Convertible Fund |
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Lord Xxxxxx Core Fixed Income Fund |
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Lord Xxxxxx Diversified Equity Strategy Fund |
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Lord Xxxxxx Diversified Income Strategy Fund |
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Lord Xxxxxx Floating Rate Fund |
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Lord Xxxxxx Growth & Income Strategy Fund |
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Lord Xxxxxx High Yield Fund |
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Lord Xxxxxx Income Fund |
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Lord Xxxxxx Inflation Focused Fund |
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Lord Xxxxxx Short Duration Income Fund |
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Lord Xxxxxx Total Return Fund |
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Lord Xxxxxx Mid-Cap Value Fund, Inc. |
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Lord Xxxxxx Municipal Income Fund, Inc. |
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Lord Xxxxxx AMT Free Municipal Bond Fund |
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Lord Xxxxxx California Tax-Free Income Fund |
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Lord Xxxxxx High Yield Municipal Bond Fund |
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Lord Xxxxxx Intermediate Tax Free Fund |
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Lord Xxxxxx National Tax-Free Income Fund |
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Lord Xxxxxx New Jersey Tax-Free Income Fund |
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Lord Xxxxxx New York Tax-Free Income Fund |
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Lord Xxxxxx Short Duration Tax Free Fund |
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1 As amended on April 20, 2011 to reflect (1) the addition of Lord Xxxxxx Investment Trust, Inc. – Lord Xxxxxx Inflation Focused Fund; and (2) the name change of Lord Xxxxxx Global Fund, Inc. – Lord Xxxxxx Emerging Markets Currency Fund (formerly, Lord Xxxxxx Developing Local Markets Fund). |
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Lord Xxxxxx Research Fund, Inc. |
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Lord Xxxxxx Capital Structure Fund |
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Lord Xxxxxx Classic Stock Fund |
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Lord Xxxxxx Growth Opportunities Fund |
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Small-Cap Value Series |
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Lord Xxxxxx Securities Trust |
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Lord Xxxxxx Alpha Strategy Fund |
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Lord Xxxxxx Fundamental Equity Fund |
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Lord Xxxxxx International Core Equity Fund |
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Lord Xxxxxx International Dividend Income Fund |
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Lord Xxxxxx International Opportunities Fund |
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Lord Xxxxxx Large-Cap Value Fund |
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Lord Xxxxxx Micro-Cap Growth Fund |
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Lord Xxxxxx Micro-Cap Value Fund |
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Lord Xxxxxx Value Opportunities Fund |
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Lord Xxxxxx 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 Xxxxxx Stock Appreciation Fund |
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Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. |