Common Contracts
6 similar Agency Agreement contracts by Lord Abbett Municipal Income Fund Inc, Lord Abbett Affiliated Fund Inc, Lord Abbett Bond Debenture Fund Inc, others
AGENCY AGREEMENT by and between DST Systems, Inc. and The Lord Abbett Family of FundsAgency Agreement • February 26th, 2009 • Lord Abbett Affiliated Fund Inc • New York
This Agency Agreement (“Agreement”) is made as of July 1, 2004 (“Effective Date”), by and among each of the Funds (as such term, and other capitalized terms, are defined in Addendum 1 hereto) and DST Systems, Inc., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (the “Agent”).
AGENCY AGREEMENT by and between DST Systems, Inc. and The Lord Abbett Family of FundsAgency Agreement • January 28th, 2009 • Lord Abbett Municipal Income Fund Inc • New York
This Agency Agreement (“Agreement”) is made as of July 1, 2004 (“Effective Date”), by and among each of the Funds (as such term, and other capitalized terms, are defined in Addendum 1 hereto) and DST Systems, Inc., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (the “Agent”).
AGENCY AGREEMENT by and between DST Systems, Inc. and The Lord Abbett Family of FundsAgency Agreement • November 25th, 2008 • Lord Abbett Developing Growth Fund Inc /New/ • New York
This Agency Agreement (“Agreement”) is made as of July 1, 2004 (“Effective Date”), by and among each of the Funds (as such term, and other capitalized terms, are defined in Addendum 1 hereto) and DST Systems, Inc., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (the “Agent”).
AGENCY AGREEMENT by and between DST Systems, Inc. and The Lord Abbett Family of FundsAgency Agreement • January 28th, 2008 • Lord Abbett Municipal Income Trust • New York
This Agency Agreement (“Agreement”) is made as of July 1, 2004 (“Effective Date”), by and among each of the Funds (as such term, and other capitalized terms, are defined in Addendum 1 hereto) and DST Systems, Inc., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (the “Agent”).
AGENCY AGREEMENT by and between DST Systems, Inc. and The Lord Abbett Family of FundsAgency Agreement • April 30th, 2007 • Lord Abbett Bond Debenture Fund Inc • New York
This Agency Agreement (“Agreement”) is made as of July 1, 2004 (“Effective Date”), by and among each of the Funds (as such term, and other capitalized terms, are defined in Addendum 1 hereto) and DST Systems, Inc., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (the “Agent”).
AGENCY AGREEMENT by and between DST Systems, Inc. and The Lord Abbett Family of FundsAgency Agreement • January 29th, 2007 • Lord Abbett Municipal Income Fund Inc • New York
This Agency Agreement (“Agreement”) is made as of July 1, 2004 (“Effective Date”), by and among each of the Funds (as such term, and other capitalized terms, are defined in Addendum 1 hereto) and DST Systems, Inc., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (the “Agent”).
