MANAGEMENT FEE WAIVER AGREEMENT
MANAGEMENT FEE WAIVER AGREEMENT
This Management Fee Waiver Agreement (the “Agreement”) is made and entered into as of this 1st day of December 2004 between Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”) and Lord Xxxxxx Investment Trust (“Investment Trust”) with respect to its Balanced Series (the “Fund”).
In consideration of good and valuable consideration, receipt of which is hereby acknowledged, Lord Xxxxxx agrees to waive its management fee payable under the Management Agreement between Lord Xxxxxx and Investment Trust with respect to the Fund for the fiscal year beginning December 1, 2004 through November 30, 2005.
IN WITNESS WHEREOF, Lord Xxxxxx and Investment Trust have caused this Agreement to be executed by a duly authorized member and officer, respectively, as of the day and year first above written.
| LORD, XXXXXX & CO. LLC | ||||
| BY: |
/s/ Xxxx X. Xxxxxxx |
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| Xxxx X. Xxxxxxx |
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| Member and General Counsel | ||||
| LORD XXXXXX INVESTMENT TRUST | ||||
| BY: |
/s/ Xxxxxxxxx X. Xxxxxxx |
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| Xxxxxxxxx X. Xxxxxxx |
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| Vice President and Assistant Secretary | ||||
