AGENCY AGREEMENTAgency Agreement • April 10th, 2014 • Lord Abbett Series 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 22 to theAdministrative Services Agreement • April 10th, 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”);
Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • April 10th, 2014 • Lord Abbett Series Fund Inc • Massachusetts
This 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”),
Expense Limitation AgreementExpense Limitation Agreement • April 10th, 2014 • Lord Abbett Series Fund Inc
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 14th day of April, 2014 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Series Fund, Inc. (the “Company”) with respect to Short Duration Income Portfolio (the “Portfolio”).
Addendum to Management Agreement Between Lord Abbett Series Fund, Inc. and Lord, Abbett & Co. LLC Dated: April 14, 2014Management Agreement • April 10th, 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:
