ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 30th, 2009 • Lord Abbett Research Fund Inc • Delaware
Contract Type FiledMarch 30th, 2009 Company JurisdictionThis Administrative Services Agreement (“Agreement”) is made as of December 12, 2002 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto, and each new Lord Abbett Fund added as a party to this Agreement pursuant to section 9, (each, a “Fund” or collectively, the “Funds”) and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2009 • Lord Abbett Municipal Income Fund Inc • Delaware
Contract Type FiledJanuary 28th, 2009 Company JurisdictionThis Administrative Services Agreement (“Agreement”) is made as of December 12, 2002 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto, and each new Lord Abbett Fund added as a party to this Agreement pursuant to section 9, (each, a “Fund” or collectively, the “Funds”) and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 25th, 2008 • Lord Abbett Blend Trust • Delaware
Contract Type FiledNovember 25th, 2008 Company JurisdictionThis Administrative Services Agreement (“Agreement”) is made as of December 12, 2002 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto, and each new Lord Abbett Fund added as a party to this Agreement pursuant to section 9, (each, a “Fund” or collectively, the “Funds”) and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2007 • Lord Abbett Mid Cap Value Fund Inc • Delaware
Contract Type FiledApril 30th, 2007 Company JurisdictionThis Administrative Services Agreement (“Agreement”) is made as of December 12, 2002 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto, and each new Lord Abbett Fund added as a party to this Agreement pursuant to section 9, (each, a “Fund” or collectively, the “Funds”) and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 28th, 2006 • Lord Abbett Blend Trust • Delaware
Contract Type FiledNovember 28th, 2006 Company JurisdictionThis Administrative Services Agreement (“Agreement”) is made as of December 12, 2002 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto, and each new Lord Abbett Fund added as a party to this Agreement pursuant to section 9, (each, a “Fund” or collectively, the “Funds”) and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”).