The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007Distribution Plan and Agreement • February 27th, 2014 • Lord Abbett Securities Trust
Contract Type FiledFebruary 27th, 2014 CompanyAMENDED 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.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 27th, 2014 • Lord Abbett Securities Trust • Delaware
Contract Type FiledFebruary 27th, 2014 Company JurisdictionThis 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”).
Custodian and Investment Accounting AgreementCustodian Agreement • February 27th, 2014 • Lord Abbett Securities Trust • Massachusetts
Contract Type FiledFebruary 27th, 2014 Company JurisdictionThis Agreement between Each Legal Entity Listed on Exhibit A Hereto, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”),
Management Fee Waiver AgreementWaiver Agreement • February 27th, 2014 • Lord Abbett Securities Trust
Contract Type FiledFebruary 27th, 2014 CompanyThis Management Fee Waiver Agreement (the “Agreement”) is made and entered into as of this 1st day of March, 2014 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (the “Trust”) with respect to Lord Abbett Alpha Strategy Fund (“Alpha Strategy Fund”).
Expense Limitation AgreementLimitation Agreement • February 27th, 2014 • Lord Abbett Securities Trust
Contract Type FiledFebruary 27th, 2014 CompanyThis Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of March, 2014 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (the “Trust”) with respect to Lord Abbett International Core Equity Fund (“International Core Equity Fund”), Lord Abbett International Dividend Income Fund (“International Dividend Income Fund”) and Lord Abbett Growth Leaders Fund (“Growth Leaders Fund”) (collectively, the “Funds”).