Common Contracts
4 similar Management Agreement contracts by Lord Abbett Investment Trust, Ing Funds Trust, Permanent Funding (No. 2) LTD
AMENDMENT TO AMENDED AND RESTATED MANAGEMENT AGREEMENT ING FUNDS TRUSTManagement Agreement • May 30th, 2007 • Ing Funds Trust
Exhibit 4.9 ISSUER CASH MANAGEMENT AGREEMENT PERMANENT MASTER ISSUER PLCManagement Agreement • September 21st, 2006 • Permanent Funding (No. 2) LTD • England and Wales
Addendum to Management Agreement between Lord Abbett Investment Trust and Lord, Abbett & Co. DATED OCTOBER 20, 1993 (THE "AGREEMENT")Management Agreement • March 29th, 2002 • Lord Abbett Investment Trust
Lord, Abbett & Co. and Lord Abbett Investment Trust (the "Trust") on behalf of Lord Abbett Limited Duration U.S. Government Securities Series the ("Fund Series") do hereby agree that (a) the annual management fee rate for the Fund Series with respect to paragraph 2 of the Agreement shall be one-half (.50) of one percent (1%) of the average daily net assets of the Fund Series and (b) the expense ratio for the determination of the repayment by the Fund Series of expenses voluntarily paid or reimbursed by the Investment Manager pursuant to paragraph 5 of the Agreement shall be .75% for the period commencing on the first day of the calendar quarter after the net assets of the Fund Series first reach $50 million until the first day of the calendar quarter after the net assets of the Fund Series first reach $100 million (the "recalculation date"). Beginning with the recalculation date, the reimbursement of expenses shall be measured by the difference between the expenses included in the dete
Addendum to Management Agreement between Lord Abbett Investment Trust and Lord, Abbett & Co. DATED OCTOBER 20, 1993 (THE "AGREEMENT")Management Agreement • March 29th, 2002 • Lord Abbett Investment Trust
Lord, Abbett & Co. and Lord Abbett Investment Trust (the "Trust") on behalf of Lord Abbett Balanced Series ("Fund Series") do hereby agree that (a) the annual management fee rate for the Fund Series with respect to paragraph 2 of the Agreement shall be three-quarters (.75) of one percent (1%) of the average daily net assets of the Fund Series and (b) the expense ratio for the determination of the repayment by the Fund Series of expenses voluntarily paid or reimbursed by the Investment Manager pursuant to paragraph 5 of the Agreement shall be 1.15% for the period commencing on the first day of the calendar quarter after the net assets of the Fund Series first reach $50 million. There shall be no change in such ratio on the recalculation date (as defined in the Agreement).
