AMENDMENT 17 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds and Lord, Abbett & Co. LLC (“Lord Abbett”)
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”);
1. | The Agreement is hereby amended to add the following funds to Exhibit 1 of the Agreement: |
Lord Xxxxxx Investment Trust
-Lord Xxxxxx Inflation Focused Fund
2. | The Agreement shall remain the same in all other respects. |
3. | The Amendment is effective as of the 20th day of April, 2011. |
On behalf of each of the Lord Xxxxxx Funds listed on Exhibit 1 Attached hereto | ||
By: |
/s/ Xxxx X. Xxxxxxxx | |
Xxxx X. Xxxxxxxx | ||
Chief Financial Officer |
Attested: | ||
/s/ Xxxxxx X. Xxxxxxxx | ||
Xxxxxx X. Xxxxxxxx | ||
Vice President & Assistant Secretary |
LORD, XXXXXX & CO. LLC | ||
By: | /s/ Xxxxxx X. Xxx | |
Xxxxxx X. Xxx | ||
Managing Member |
Attested: | ||
/s/ Xxxxxxxx X. Xxxxxx | ||
Xxxxxxxx X. Xxxxxx | ||
Member, General Counsel |
EXHIBIT 1 (AMENDED AS OF APRIL 20, 2011) 1
TO
ADMINISTRATIVE SERVICES AGREEMENT
The following funds comprise the Lord Xxxxxx Family of Funds:
Lord Xxxxxx Affiliated Fund, Inc. |
Lord Xxxxxx Blend Trust |
Lord Xxxxxx Small-Cap Blend Fund |
Lord Xxxxxx Bond-Debenture Fund, Inc. |
Lord Xxxxxx Developing Growth Fund, Inc. |
Lord Xxxxxx Global Fund, Inc. |
Lord Xxxxxx Emerging Markets Currency Fund |
Lord Xxxxxx Global Allocation Fund |
Lord Xxxxxx Investment Trust |
Lord Xxxxxx Balanced Strategy Fund |
Lord Xxxxxx Convertible Fund |
Lord Xxxxxx Core Fixed Income Fund |
Lord Xxxxxx Diversified Equity Strategy Fund |
Lord Xxxxxx Diversified Income Strategy Fund |
Lord Xxxxxx Floating Rate Fund |
Lord Xxxxxx Growth & Income Strategy Fund |
Lord Xxxxxx High Yield Fund |
Lord Xxxxxx Income Fund |
Lord Xxxxxx Inflation Focused Fund |
Lord Xxxxxx Short Duration Income Fund |
Lord Xxxxxx Total Return Fund |
Lord Xxxxxx Mid-Cap Value Fund, Inc. |
Lord Xxxxxx Municipal Income Fund, Inc. |
Lord Xxxxxx AMT Free Municipal Bond Fund |
Lord Xxxxxx California Tax-Free Income Fund |
Lord Xxxxxx High Yield Municipal Bond Fund |
Lord Xxxxxx Intermediate Tax Free Fund |
Lord Xxxxxx National Tax-Free Income Fund |
Lord Xxxxxx New Jersey Tax-Free Income Fund |
Lord Xxxxxx New York Tax-Free Income Fund |
Lord Xxxxxx Short Duration Tax Free Fund |
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). |
Lord Xxxxxx Research Fund, Inc. |
Lord Xxxxxx Capital Structure Fund |
Lord Xxxxxx Classic Stock Fund |
Lord Xxxxxx Growth Opportunities Fund |
Small-Cap Value Series |
Lord Xxxxxx Securities Trust |
Lord Xxxxxx Alpha Strategy Fund |
Lord Xxxxxx Fundamental Equity Fund |
Lord Xxxxxx International Core Equity Fund |
Lord Xxxxxx International Dividend Income Fund |
Lord Xxxxxx International Opportunities Fund |
Lord Xxxxxx Large-Cap Value Fund |
Lord Xxxxxx Micro-Cap Growth Fund |
Lord Xxxxxx Micro-Cap Value Fund |
Lord Xxxxxx Value Opportunities Fund |
Lord Xxxxxx Series Fund, Inc. |
Bond-Debenture Portfolio |
Capital Structure Portfolio |
Classic Stock Portfolio |
Developing Growth Portfolio |
Fundamental Equity Portfolio |
Growth and Income Portfolio |
Growth Opportunities Portfolio |
International Core Equity Portfolio |
International Opportunities Portfolio |
Mid-Cap Value Portfolio |
Total Return Portfolio |
Value Opportunities Portfolio |
Lord Xxxxxx Stock Appreciation Fund |
Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. |