AMENDMENT 14 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds and Lord, Abbett & Co. LLC (“Lord Abbett”)
AMENDMENT 14
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”);
1. | The Agreement is hereby amended to add the following funds to Exhibit 1 of the Agreement: |
Lord ▇▇▇▇▇▇ Series Fund, Inc.
-Developing Growth Portfolio;
-International Core Equity Portfolio;
-Total Return Portfolio;
-Value Opportunities Portfolio.
2. | The Agreement shall remain the same in all other respects. |
3. | The Amendment is effective as of the 1st day of May, 2010. |
On behalf of each of the Lord ▇▇▇▇▇▇ Funds listed on Exhibit 1 Attached hereto | ||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |||
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | ||||
Chief Financial Officer |
Attested:
/s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Vice President & Assistant Secretary
LORD, ▇▇▇▇▇▇ & CO. LLC | ||||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇ | |||
▇▇▇▇▇▇ ▇. ▇▇▇ | ||||
Managing Member |
Attested:
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Member, General Counsel
EXHIBIT 1 (AMENDED AS OF MAY 1, 2010) 1
TO
ADMINISTRATIVE SERVICES AGREEMENT
The following funds comprise the Lord ▇▇▇▇▇▇ Family of Funds:
Lord ▇▇▇▇▇▇ Affiliated Fund, Inc.
Lord ▇▇▇▇▇▇ Blend Trust
Lord ▇▇▇▇▇▇ Small-Cap Blend Fund
Lord ▇▇▇▇▇▇ Bond-Debenture Fund, Inc.
Lord ▇▇▇▇▇▇ Developing Growth Fund, Inc.
Lord ▇▇▇▇▇▇ Global Fund, Inc.
Lord ▇▇▇▇▇▇ Global Allocation Fund
Lord ▇▇▇▇▇▇ Developing Local Markets Fund
Lord ▇▇▇▇▇▇ Investment Trust
Lord ▇▇▇▇▇▇ Balanced Strategy Fund
Lord ▇▇▇▇▇▇ Convertible Fund
Lord ▇▇▇▇▇▇ Core Fixed Income Fund
Lord ▇▇▇▇▇▇ Diversified Equity Strategy Fund
Lord ▇▇▇▇▇▇ Diversified Income Strategy Fund
Lord ▇▇▇▇▇▇ Floating Rate Fund
Lord ▇▇▇▇▇▇ Growth & Income Strategy Fund
Lord ▇▇▇▇▇▇ High Yield Fund
Lord ▇▇▇▇▇▇ Income Fund
Lord ▇▇▇▇▇▇ Short Duration Income Fund
Lord ▇▇▇▇▇▇ Total Return Fund
Lord ▇▇▇▇▇▇ Mid-Cap Value Fund, Inc.
Lord ▇▇▇▇▇▇ Municipal Income Fund, Inc.
Lord ▇▇▇▇▇▇ California Tax-Free Income Fund
Lord ▇▇▇▇▇▇ Connecticut Tax-Free Income Fund
Lord ▇▇▇▇▇▇ Hawaii Tax-Free Income Fund
Lord ▇▇▇▇▇▇ Missouri Tax-Free Income Fund
Lord ▇▇▇▇▇▇ National Tax-Free Income Fund
Lord ▇▇▇▇▇▇ New Jersey Tax-Free Income Fund
Lord ▇▇▇▇▇▇ New York Tax-Free Income Fund
1 As amended on May 1, 2010 to reflect (1) the addition of Lord ▇▇▇▇▇▇ Series Fund, Inc. – Developing Growth Portfolio, International Core Equity Portfolio, Total Return Portfolio and Value Opportunities Portfolio; (2) the name changes of Lord ▇▇▇▇▇▇ Series Fund, Inc. – Capital Structure Portfolio (formerly, America’s Value Portfolio), Classic Stock Portfolio (formerly, Large-Cap Core Portfolio), Fundamental Equity Portfolio (formerly, All Value Portfolio), and International Opportunities Portfolio (formerly, International Portfolio); and (3) the name changes of Lord ▇▇▇▇▇▇ Research Fund, Inc. – Lord ▇▇▇▇▇▇ Capital Structure Fund (formerly, Lord ▇▇▇▇▇▇ America’s Value Fund), Lord ▇▇▇▇▇▇ Classic Stock Fund (formerly, Lord ▇▇▇▇▇▇ Large-Cap Core Fund), and Lord ▇▇▇▇▇▇ Securities Trust – Lord ▇▇▇▇▇▇ Fundamental Equity Fund (formerly, Lord ▇▇▇▇▇▇ All Value Fund), and Lord ▇▇▇▇▇▇ Stock Appreciation Fund (formerly, Lord ▇▇▇▇▇▇ Large-Cap Growth Fund).
Lord ▇▇▇▇▇▇ Municipal Income Trust
Georgia Series
Lord ▇▇▇▇▇▇ High Yield Municipal Bond Fund
Lord ▇▇▇▇▇▇ Intermediate Tax-Free Fund
Lord ▇▇▇▇▇▇ Short Duration Tax Free Fund
Pennsylvania Series
Lord ▇▇▇▇▇▇ Research Fund, Inc.
Lord ▇▇▇▇▇▇ Capital Structure Fund (formerly, Lord ▇▇▇▇▇▇ America’s Value Fund)
Lord ▇▇▇▇▇▇ Classic Stock Fund (formerly, Lord ▇▇▇▇▇▇ Large-Cap Core Fund)
Lord ▇▇▇▇▇▇ Growth Opportunities Fund
Small-Cap Value Series
Lord ▇▇▇▇▇▇ Securities Trust
Lord ▇▇▇▇▇▇ Alpha Strategy Fund
Lord ▇▇▇▇▇▇ Fundamental Equity Fund (formerly, Lord ▇▇▇▇▇▇ All Value Fund)
Lord ▇▇▇▇▇▇ International Core Equity Fund
Lord ▇▇▇▇▇▇ International Dividend Income Fund
Lord ▇▇▇▇▇▇ International Opportunities Fund
Lord ▇▇▇▇▇▇ Large-Cap Value Fund
Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund
Lord ▇▇▇▇▇▇ Micro-Cap Value Fund
Lord ▇▇▇▇▇▇ Value Opportunities Fund
Lord ▇▇▇▇▇▇ Series Fund, Inc.
Bond-Debenture Portfolio
Capital Structure Portfolio (formerly, America’s Value Portfolio)
Classic Stock Portfolio (formerly, Large-Cap Core Portfolio)
Developing Growth Portfolio
Fundamental Equity Portfolio (formerly, All Value Portfolio)
Growth and Income Portfolio
Growth Opportunities Portfolio
International Core Portfolio
International Opportunities Portfolio (formerly, International Portfolio)
Mid-Cap Value Portfolio
Total Return Portfolio
Value Opportunities Portfolio
Lord ▇▇▇▇▇▇ Stock Appreciation Fund (formerly, Lord ▇▇▇▇▇▇ Large-Cap Growth Fund)
Lord ▇▇▇▇▇▇ U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.