Common Contracts

MANAGEMENT AGREEMENT

Management Agreement • April 28th, 2023 • Lord Abbett Floating Rate High Income Fund

• Contract Type
  Management Agreement
• Filed
  April 28th, 2023
• Company
  Lord Abbett Floating Rate High Income Fund

This MANAGEMENT AGREEMENT made as of this 21st day of December, 2022 by and between LORD ABBETT FRHI FUNDING, LLC (the “Subsidiary”), a Delaware limited liability company and a wholly-owned subsidiary of LORD ABBETT FLOATING RATE HIGH INCOME FUND, a Delaware statutory trust (the “Parent Fund”), and LORD, ABBETT & CO. LLC, a Delaware limited liability company (the “Investment Manager”).

MANAGEMENT AGREEMENT

Management Agreement • September 23rd, 2022 • Lord Abbett Floating Rate High Income Fund • Delaware

• Contract Type
  Management Agreement
• Filed
  September 23rd, 2022
• Company
  Lord Abbett Floating Rate High Income Fund
• Jurisdiction
  Delaware

This MANAGEMENT AGREEMENT made as of this [ ] day of [ ], 2022 by and between LORD ABBETT FRHI FUNDING, LLC (the “Subsidiary”), a Delaware limited liability company and a wholly-owned subsidiary of LORD ABBETT FLOATING RATE HIGH INCOME FUND, a Delaware statutory trust (the “Parent Fund”), and LORD, ABBETT & CO. LLC, a Delaware limited liability company (the “Investment Manager”).