Addendum to Management Agreement between Lord Abbett Investment Trust and Lord, Abbett & Co. LLC DATED: DECEMBER 1, 2004 (THE "AGREEMENT")Lord Abbett Investment Trust • March 30th, 2006
Company FiledMarch 30th, 2006Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust (the "Trust"), on behalf of each of its Lord Abbett Core Fixed Income Fund and Lord Abbett Total Return Fund (each a "Fund"), do hereby agree that the annual management fee rate for each Fund with respect to paragraph 2 of the Agreement shall be reduced as follows: 0.45 of 1% of the first $1 billion of the Fund's average daily net assets; 0.40 of 1% of the next $1 billion of such assets; and 0.35 of 1% of such assets in excess of $2 billion.
DAVIDSON & COMPANY A Partnership of Incorporated Professionals -----------------Chartered Accountants------------------------------------------ August 31, 2000 LIONS GATE INVESTMENT LIMITED c/o 1000 - 409 Granville Street Vancouver, BC V6C 1T2 RE:...Lions Gate Investment LTD • September 20th, 2000 • Blank checks
Company FiledSeptember 20th, 2000 IndustryWe refer to the Form SB-2/A Registration Statement of Lions Gate Investment Limited (the "Company") filed pursuant to the Securities Exchange Act of 1933, as amended.