Common Contracts
3 similar null contracts by Lord Abbett Securities Trust, Lord Abbett Investment Trust
Addendum to Management Agreement between Lord Abbett Securities Trust and Lord, Abbett & Co. DATED: MAY 19, 1993 (THE "AGREEMENT")Lord Abbett Securities Trust • December 12th, 2003
Lord, Abbett & Co. LLC and Lord Abbett Securities Trust (the "Trust") on behalf of Lord Abbett International Core Equity Fund (the "Fund Series") do hereby agree that (a) the annual management fee rate for the Fund Series with respect to paragraph 2 of the Agreement shall be as follows: 0.75 of 1% of the first $1 billion of average daily net assets of Lord Abbett International Core Equity Fund, 0.70 of 1% of such assets from $1 billion to $2 billion, and 0.65 of 1% of such assets in excess of $2 billion.
ADDENDUM TO MANAGEMENT AGREEMENT BETWEEN LORD ABBETT SECURITIES TRUST AND LORD, ABBETT & CO. DATED: MAY 19, 1993 (THE "AGREEMENT")Lord Abbett Securities Trust • June 26th, 2003
Lord, Abbett & Co. LLC and Lord Abbett Securities Trust (the "Trust") on behalf of Lord Abbett Large-Cap Value Fund (the "Fund Series") do hereby agree that (a) the annual management fee rate for the Fund Series with respect to paragraph 2 of the Agreement shall be as follows: 0.40 of 1% of the first $2 billion of average daily net assets of Lord Abbett Large-Cap Value Fund, 0.375 of 1% of the next $3 billion of such assets and 0.35 of 1% of such assets in excess of $5 billion.
Addendum to Management Agreement between Lord Abbett Investment Trust and Lord, Abbett & Co. DATED OCTOBER 20, 1993 (THE "AGREEMENT")Lord Abbett Investment Trust • March 29th, 2002
Lord, Abbett & Co. ("Lord Abbett") and Lord Abbett Investment Trust (the "Trust") on behalf of Lord Abbett High Yield Fund ("Series") do hereby agree that (I) the annual management fee rate for the Series with respect to paragraph 2 of the Agreement shall be 0.60 of 1% of the average daily net assets of the Series; and (II) with respect to the repayment provisions pursuant to paragraph 5 of the Agreement, (i) they shall be applied for a period ending on the earlier of (A) three full fiscal years from the commencement of the sale of Series' shares to the public or (B) termination of the Agreement and (ii) the expense ratio for such repayment provisions shall be 1.35%.
