SCHEDULE A (amended as of December 1, 2015)2 List of FundsAgency Agreement • April 29th, 2016 • Lord Abbett Mid Cap Stock Fund Inc
Contract Type FiledApril 29th, 2016 CompanyThis Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord Abbett Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.
SCHEDULE A (amended as of December 1, 2015)2 List of FundsAgency Agreement • April 29th, 2016 • Lord Abbett Global Fund Inc
Contract Type FiledApril 29th, 2016 CompanyThis Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord Abbett Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.
SCHEDULE A (amended as of December 1, 2015)2 List of FundsAgency Agreement • April 29th, 2016 • Lord Abbett Bond Debenture Fund Inc
Contract Type FiledApril 29th, 2016 CompanyThis Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord Abbett Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.
SCHEDULE A (amended as of December 1, 2015)2 List of FundsAgency Agreement • April 12th, 2016 • Lord Abbett Series Fund Inc
Contract Type FiledApril 12th, 2016 CompanyThis Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord Abbett Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.
SCHEDULE A (amended as of December 1, 2015)2 List of FundsAgency Agreement • March 28th, 2016 • Lord Abbett Research Fund Inc
Contract Type FiledMarch 28th, 2016 CompanyThis Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord Abbett Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.
SCHEDULE A (amended as of December 1, 2015)2 List of FundsAgency Agreement • February 29th, 2016 • Lord Abbett Securities Trust
Contract Type FiledFebruary 29th, 2016 CompanyThis Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord Abbett Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.
SCHEDULE A (amended as of December 1, 2015)2 List of FundsAgency Agreement • February 29th, 2016 • Lord Abbett Affiliated Fund Inc
Contract Type FiledFebruary 29th, 2016 CompanyThis Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord Abbett Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.
SCHEDULE A (amended as of December 1, 2015)2 List of FundsAgency Agreement • January 26th, 2016 • Lord Abbett Municipal Income Fund Inc
Contract Type FiledJanuary 26th, 2016 CompanyThis Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord Abbett Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.