Addendum to Management Agreement Between Lord Abbett Series Fund, Inc. and Lord, Abbett & Co. LLC Dated December 1, 1989 (the “Agreement”)
Lord Xxxxxx Series Fund, Inc.
Dated as of May 1, 2010
Addendum to Management Agreement
Between Lord Xxxxxx Series Fund, Inc.
and Lord, Xxxxxx & Co. LLC
Dated December 1, 1989 (the “Agreement”)
Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”) and Lord Xxxxxx Series Fund, Inc. (the “Fund”) on behalf of the following class of the Fund:
Value Opportunities Portfolio (the “Portfolio”)
do hereby agree that the annual management fee rate for the Portfolio with respect to paragraph 2 of the Agreement shall be as follows:
0.75% on the first $1 billion of average daily net assets;
0.70% on the next $1 billion of such assets; and
0.65% on such assets over $2 billion.
For purposes of Section 15(a) of the Investment Company Act of 1940, as amended, this Addendum, together with the Agreement and addenda thereto insofar as they have not been superseded, shall together constitute the investment advisory contract of the Fund.
LORD, XXXXXX & CO. LLC | ||||||||
BY: | /s/ Xxxxxxxx X. Xxxxxx | |||||||
Xxxxxxxx X. Xxxxxx | ||||||||
Member and General Counsel | ||||||||
LORD XXXXXX SERIES FUND, INC. | ||||||||
(on behalf of the Value Opportunities Portfolio) | ||||||||
BY: | /s/ Xxxxxx X. Xxxxxxxx | |||||||
Xxxxxx X. Xxxxxxxx | ||||||||
Vice President and Assistant Secretary |