AGENCY AGREEMENTAgency Agreement • October 24th, 2013 • Lord Abbett Global Fund Inc • New York
THIS AGREEMENT made the 30th day of April, 2010 (the “Effective Date”), by and among each of the funds within the Lord Abbett Family of Funds, each of such funds to be listed on Schedule A hereto as amended from time to time upon the mutual agreement of the parties, (each, a “Fund” and collectively, the “Funds”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
AMENDMENT 21 to theAdministrative Services Agreement • October 24th, 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”);
Expense Limitation AgreementExpense Limitation Agreement • October 24th, 2013 • Lord Abbett Global Fund Inc
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 28th day of October, 2013 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc. (the “Company”) with respect to Lord Abbett Emerging Markets Corporate Debt Fund (“Emerging Markets Corporate Debt Fund”).
Addendum to Management Agreement between Lord Abbett Global Fund, Inc. and Lord, Abbett & Co. LLC Dated: October 28, 2013Management Agreement • October 24th, 2013 • Lord Abbett Global Fund Inc
Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc., on behalf of its Lord Abbett Emerging Markets Corporate Debt Fund (the “Fund”), do hereby agree that the annual management fee rate for the Fund with respect to paragraph 2 of the management agreement dated August 29, 1988 (the “Agreement”), shall be as follows:
