Common Contracts
2 similar Management Agreement contracts by Lord Abbett Municipal Income Fund Inc
Form of Addendum to Management Agreement between Lord Abbett Municipal Income Fund, Inc. and Lord, Abbett & Co. LLC Dated: November [19], 2010 (the “Addendum”)Management Agreement • November 19th, 2010 • Lord Abbett Municipal Income Fund Inc
Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Municipal Income Fund, Inc. (the “Company”), on behalf of its Lord Abbett Intermediate Tax Free Fund and Lord Abbett Short Duration Tax Free Fund (each a “Fund” and collectively, the “Funds”), do hereby agree that the annual management fee rate for the Funds with respect to paragraph 2 of the management agreement dated December 15, 1994 (“Management Agreement”) shall be as follows: 0.40 of 1% of the first $1 billion of each Fund’s average daily net assets; 0.375 of 1% of the next $3 billion of such assets; and 0.35 of 1% of such assets in excess of $5 billion.
Form of Addendum to Management Agreement between Lord Abbett Municipal Income Fund, Inc. and Lord, Abbett & Co. LLC Dated: November [19], 2010 (the “Addendum”)Management Agreement • November 18th, 2010 • Lord Abbett Municipal Income Fund Inc
Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Municipal Income Fund, Inc. (the “Company”), on behalf of its Lord Abbett Intermediate Tax Free Fund and Lord Abbett Short Duration Tax Free Fund (each a “Fund” and collectively, the “Funds”), do hereby agree that the annual management fee rate for the Funds with respect to paragraph 2 of the management agreement dated December 15, 1994 (“Management Agreement”) shall be as follows: 0.40 of 1% of the first $1 billion of each Fund’s average daily net assets; 0.375 of 1% of the next $3 billion of such assets; and 0.35 of 1% of such assets in excess of $5 billion.
