Common Contracts

LORD ABBETT SPECIAL SITUATIONS INCOME FUND Subscription Agreement

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

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

This Agreement made as of April 6, 2021 by and between Lord Abbett Special Situations Income Fund, a Delaware statutory trust (the “Fund”), and Lord, Abbett & Co. LLC (the “Subscriber”);

LORD ABBETT FLOATING RATE HIGH INCOME FUND Subscription Agreement

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

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

This Agreement made as of May 21, 2020 by and between Lord Abbett Floating Rate High Income Fund, a Delaware statutory trust (the “Fund”), and Lord, Abbett & Co. LLC (the “Subscriber”);

LORD ABBETT CREDIT OPPORTUNITIES FUND Subscription Agreement

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

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

This Agreement made as of December 6, 2018 by and between Lord Abbett Credit Opportunities Fund, a Delaware statutory trust (the “Fund”), and Lord, Abbett & Co. LLC (the “Subscriber”);