0000930413-13-000415 Sample Contracts

The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007
Distribution Plan and Agreement • January 29th, 2013 • Lord Abbett Investment Trust

AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 10, 2007 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of March 23, 2006.

AutoNDA by SimpleDocs
FORM OF Management Fee Waiver Agreement
Waiver Agreement • January 29th, 2013 • Lord Abbett Investment Trust

This Management Fee Waiver Agreement (the “Agreement”) is made and entered into as of this 1st day of April, 2013 between Lord, Abbett & Co LLC (“Lord Abbett”) and Lord Abbett Investment Trust (the “Trust”) with respect to Lord Abbett Balanced Strategy Fund (“Balanced Strategy Fund”), Lord Abbett Diversified Equity Strategy Fund (“Diversified Equity Strategy Fund”), Lord Abbett Diversified Income Strategy Fund (“Diversified Income Strategy Fund”) and Lord Abbett Growth & Income Strategy Fund (“Growth & Income Strategy Fund”) (collectively, the “Funds”).

FORM OF Expense Limitation Agreement
Limitation Agreement • January 29th, 2013 • Lord Abbett Investment Trust

This Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of April, 2013 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (the “Trust”) with respect to Lord Abbett Convertible Fund (“Convertible Fund”), Lord Abbett Income Fund (“Income Fund”) and Lord Abbett Inflation Focused Fund (“Inflation Focused Fund”) (collectively , the “Funds”).

Time is Money Join Law Insider Premium to draft better contracts faster.