December 14, 2007 State Street Bank and Trust Company Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • October 28th, 2008 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
Contract Type FiledOctober 28th, 2008 CompanyLord Abbett Investment Trust (the “Fund”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
December 14, 2007 State Street Bank and Trust Company Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • June 20th, 2008 • Lord Abbett Securities Trust
Contract Type FiledJune 20th, 2008 CompanyLord Abbett Investment Trust (the “Fund”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
December 14, 2007 State Street Bank and Trust Company Kansas City, MO 64105Custodian and Investment Accounting Agreement • April 11th, 2008 • Lord Abbett Series Fund Inc
Contract Type FiledApril 11th, 2008 CompanyLord Abbett Investment Trust (the “Fund”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
FORM OF December 14, 2007 State Street Bank and Trust Company Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • March 31st, 2008 • Lord Abbett Research Fund Inc
Contract Type FiledMarch 31st, 2008 CompanyLord Abbett Investment Trust (the “Fund”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
FORM OF December 14, 2007 State Street Bank and Trust Company Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • February 28th, 2008 • Lord Abbett Affiliated Fund Inc
Contract Type FiledFebruary 28th, 2008 CompanyLord Abbett Investment Trust (the “Fund”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
FORM OF December 14, 2007 State Street Bank and Trust Company Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • January 28th, 2008 • Lord Abbett Municipal Income Fund Inc
Contract Type FiledJanuary 28th, 2008 CompanyLord Abbett Investment Trust (the “Fund”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
FORM OF December 14, 2007 State Street Bank and Trust Company Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • January 28th, 2008 • Lord Abbett Municipal Income Trust
Contract Type FiledJanuary 28th, 2008 CompanyLord Abbett Investment Trust (the “Fund”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.