ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 29th, 2014 • Lord Abbett Series Fund Inc • Delaware
This Administrative Services Agreement (“Agreement”) is made as of December 12, 2002 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto, and each new Lord Abbett Fund added as a party to this Agreement pursuant to section 9, (each, a “Fund” or collectively, the “Funds”) and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”).
FORM OF AMENDMENT 22 to theAdministrative Services Agreement • January 29th, 2014 • Lord Abbett Series 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”);
SCHEDULE A (amended as of [April __, 2014]2 List of FundsLord Abbett Series Fund Inc • January 29th, 2014
This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord Abbett Family of Funds, as amended. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.
Form of Addendum to Management Agreement Between Lord Abbett Series Fund, Inc. and Lord, Abbett & Co. LLCManagement Agreement • January 29th, 2014 • Lord Abbett Series Fund Inc
Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Series Fund, Inc. on behalf of the Short Duration Income Portfolio (the “Portfolio”), do hereby agree that the annual management fee rate for the Portfolio with respect to paragraph 2 of the Management Agreement dated December 1, 1989 (the “Agreement”), shall be as follows:
