Common Contracts

MANAGEMENT AGREEMENT

Management Agreement • October 7th, 2024 • Lord Abbett Municipal Opportunities Fund

• Contract Type
  Management Agreement
• Filed
  October 7th, 2024
• Company
  Lord Abbett Municipal Opportunities Fund

AGREEMENT made as of this 17th day of July, 2024 by and between LORD ABBETT MUNICIPAL OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and LORD, ABBETT & CO. LLC, a Delaware limited liability company (the “Investment Manager”).

AMENDED AND RESTATED MANAGEMENT AGREEMENT

Management Agreement • September 23rd, 2022 • Lord Abbett Floating Rate High Income Fund • Delaware

• Contract Type
  Management Agreement
• Filed
  September 23rd, 2022
• Company
  Lord Abbett Floating Rate High Income Fund
• Jurisdiction
  Delaware

This AMENDED AND RESTATED MANAGEMENT AGREEMENT made as of this 17th day of May, 2022 by and between LORD ABBETT FLOATING RATE HIGH INCOME FUND, a Delaware statutory trust (the “Fund”), and LORD, ABBETT & CO. LLC, a Delaware limited liability company (the “Investment Manager”).

MANAGEMENT AGREEMENT

Management Agreement • June 30th, 2021 • Lord Abbett Special Situations Income Fund • Delaware

• Contract Type
  Management Agreement
• Filed
  June 30th, 2021
• Company
  Lord Abbett Special Situations Income Fund
• Jurisdiction
  Delaware

AGREEMENT made as of this 6th day of April, 2021 by and between LORD ABBETT SPECIAL SITUATIONS INCOME FUND, a Delaware statutory trust (the “Fund”), and LORD, ABBETT & CO. LLC, a Delaware limited liability company (the “Investment Manager”).

MANAGEMENT AGREEMENT

Management Agreement • June 1st, 2020 • Lord Abbett Floating Rate High Income Fund • Delaware

• Contract Type
  Management Agreement
• Filed
  June 1st, 2020
• Company
  Lord Abbett Floating Rate High Income Fund
• Jurisdiction
  Delaware

AGREEMENT made as of this 2nd day of April, 2020 by and between LORD ABBETT FLOATING RATE HIGH INCOME FUND, a Delaware statutory trust (the “Fund”), and LORD, ABBETT & CO. LLC, a Delaware limited liability company (the “Investment Manager”).

MANAGEMENT AGREEMENT

Management Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities Fund • Delaware

• Contract Type
  Management Agreement
• Filed
  December 26th, 2018
• Company
  Lord Abbett Credit Opportunities Fund
• Jurisdiction
  Delaware

AGREEMENT made as of this 5th day of December, 2018 by and between LORD ABBETT CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and LORD, ABBETT & CO. LLC, a Delaware limited liability company (the “Investment Manager”).