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. ("Lord Abbett") and Lord Abbett Investment Trust (the "Trust") on behalf of Lord Abbett High Yield Fund ("Series") do hereby agree that (I) the annual management fee rate for the Series with respect to paragraph 2 of the Agreement shall be 0.60 of 1% of the average daily net assets of the Series; and (II) with respect to the repayment provisions pursuant to paragraph 5 of the Agreement, (i) they shall be applied for a period ending on the earlier of (A) three full fiscal years from the commencement of the sale of Series' shares to the public or (B) termination of the Agreement and (ii) the expense ratio for such repayment provisions shall be 1.35%.
AMENDMENT TO DECLARATION AND AGREEMENT OF TRUST The undersigned, being at least a majority of the Trustees of Lord Abbett Investment Trust, a Delaware business trust (the "Trust"), organized pursuant to a Declaration and Agreement of Trust dated...Amendment to Declaration and Agreement of Trust • March 29th, 2002 • Lord Abbett Investment Trust
The undersigned, being at least a majority of the Trustees of Lord Abbett Investment Trust, a Delaware business trust (the "Trust"), organized pursuant to a Declaration and Agreement of Trust dated August 16, 1993 (the "Declaration"), do hereby establish, pursuant to Section 5.3 of the Declaration, a new class of shares for the Series of the Trust previously designated the Lord Abbett Limited Duration U.S. Government Securities Series, to be designated the Class B Shares of such Series. Any variations as to purchase price, determination of net asset value, the price, terms and manner of redemption and special and relative rights as to dividends on liquidation, and conditions under which such classes shall have separate voting rights, shall be as set forth in the Declaration or as elsewhere determined by the Board of Trustees of the Trust.
MANAGEMENT AGREEMENT AGREEMENT made as of this 20th day of October, 1993 by and between LORD ABBETT INVESTMENT TRUST, a Delaware business trust (hereinafter called the "Trust"), on behalf of each Series of the Trust (hereinafter called the "Series")...Management Agreement • March 29th, 2002 • Lord Abbett Investment Trust
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
Rule 12b-1 Distribution Plan and Agreement Lord Abbett Investment Trust - [FUND NAME] Class A Shares --------------------------------------------------- RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of [DATE] by and between LORD ABBETT...Rule 12b-1 Distribution Plan and Agreement • March 29th, 2002 • Lord Abbett Investment Trust
DISTRIBUTION AGREEMENT AGREEMENT made this 12th day of July, 1996 by and between LORD ABBETT INVESTMENT TRUST, a Delaware business trust (hereinafter called the "Trust"), and LORD ABBETT DISTRIBUTOR LLC, a New York limited liability company...Distribution Agreement • March 29th, 2002 • Lord Abbett Investment Trust
