Common Contracts

7 similar Custodian and Investment Accounting Agreement contracts by Lord Abbett Affiliated Fund Inc, Lord Abbett Municipal Income Fund Inc, Lord Abbett Municipal Income Trust, others

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

Lord 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.

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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

Lord 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
Custodian and Investment Accounting Agreement • April 11th, 2008 • Lord Abbett Series Fund Inc

Lord 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

Lord 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

Lord 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

Lord 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

Lord 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.

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