Form of Addendum to Management Agreement Between Lord Abbett Series Fund, Inc. and Lord, Abbett & Co. LLC
Lord Xxxxxx Series Fund, Inc.
Form of
Addendum to Management Agreement
Between Lord Xxxxxx Series Fund, Inc.
and Lord, Xxxxxx & Co. LLC
Dated: [April __, 2014]
Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”) and Lord Xxxxxx Series Fund, Inc. on behalf of the Short Duration Income Portfolio (the “Portfolio”), do hereby agree that the annual management fee rate for the Portfolio with respect to paragraph 2 of the Management Agreement dated December 1, 1989 (the “Agreement”), shall be as follows:
[0.35%] on the first [$1 billion] of average daily net assets;
[0.30%] on the next [$1 billion] of average daily net assets; and
[0.25%] on the Portfolio’s average daily net assets over [$2 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 Portfolio.
LORD XXXXXX SERIES FUND, INC. on behalf of the Short Duration Income Portfolio | |||
BY: | |||
Xxxxxx X. Xxxxxxxx | |||
Vice President and Assistant Secretary |
LORD, XXXXXX & CO. LLC | |||
BY: | |||
Xxxxxxxx X. Xxxxxx | |||
Member and General Counsel |