FORM OF LETTER AMENDMENT [May 1, 2013] DST Systems, Inc. Kansas City, MO 64105 Attn: Group Vice President – Full Service Dear Sir or Madam:Agency Agreement • February 13th, 2013 • Lord Abbett Global Fund Inc
Lord Abbett Global Fund, Inc. (the “Company”), a party to the Agency Agreement by and among each of the funds within the Lord Abbett Family of Funds and DST Systems, Inc. (“DST”) dated April 30, 2010 (as amended March 15, 2011) (the “Agreement”), hereby requests an amendment to Schedule A of the Agreement.
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • February 13th, 2013 • Lord Abbett Global Fund Inc
This Management Fee Waiver Agreement (the “Agreement”) is made and entered into as of this 1st day of May, 2013 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc. (the “Company”) with respect to Lord Abbett Global Allocation Fund (“Global Allocation Fund”).
ContractAdministrative Services Agreement • February 13th, 2013 • Lord Abbett Global Fund Inc
WHEREAS, the Funds and Lord Abbett entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);
FORM OF SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of [May 1, 2013]1Joint Rule 12b-1 Distribution Plan and Agreement • February 13th, 2013 • Lord Abbett Global Fund Inc
FORM OF LETTER AMENDMENT [May 1, 2013] State Street Bank and Trust Company One Lincoln Street Boston, MA 02111-2900 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • February 13th, 2013 • Lord Abbett Global Fund Inc
Lord Abbett Global Fund, Inc. (the “Company”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17. The attached Amended Exhibit A to the Agreement reflects the addition of Lord Abbett Emerging Markets Local Bond Fund, as a series of the Company as of the close of business on [May 1, 2013].
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 13th, 2013 • Lord Abbett Global Fund Inc
This Expense Limitation Agreement (the “Agreement”) is made and entered into this [1st day of May, 2013] between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc. (the “Company”) with respect to Lord Abbett Emerging Markets Local Bond Fund (“Emerging Markets Local Bond Fund”).
