Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • January 26th, 2015 • Lord Abbett Municipal Income 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”),
AGENCY AGREEMENTAgency Agreement • January 26th, 2015 • Lord Abbett Municipal Income 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 • January 26th, 2015 • Lord Abbett Municipal Income 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”);
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of November 6, 2014Distribution Plan and Agreement • January 26th, 2015 • Lord Abbett Municipal Income Fund Inc
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of November 6, 2014 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 November 6, 2014 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007.
Addendum to Management Agreement between Lord Abbett Municipal Income Fund, Inc., and Lord, Abbett & Co. LLC Dated: February 1, 2015Management Agreement • January 26th, 2015 • Lord Abbett Municipal Income Fund Inc
Effective February 1, 2015, Lord, Abbett & Co. LLC and Lord Abbett Municipal Income Fund, Inc., on behalf of its series, Lord Abbett Short Duration Tax Free Fund (the “Fund”), do hereby agree that the annual management fee rate for the Fund stated in paragraph 2 of the management agreement dated December 15, 1994 (“Management Agreement”), shall be amended as follows:
Addendum to Management Agreement between Lord Abbett Municipal Income Fund, Inc., and Lord, Abbett & Co. LLC Dated: February 1, 2015Management Agreement • January 26th, 2015 • Lord Abbett Municipal Income Fund Inc
Effective February 1, 2015, Lord, Abbett & Co. LLC and Lord Abbett Municipal Income Fund, Inc., on behalf of its series, Lord Abbett AMT Free Municipal Bond Fund (the “Fund”), do hereby agree that the annual management fee rate for the Fund stated in paragraph 2 of the management agreement dated December 15, 1994 (“Management Agreement”), shall be amended as follows:
Expense Limitation AgreementExpense Limitation Agreement • January 26th, 2015 • Lord Abbett Municipal Income Fund Inc
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of February, 2015 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Municipal Income Fund, Inc. (the “Company”) with respect to Lord Abbett Short Duration Tax Free Fund (“Short Duration Tax Free Fund”), Lord Abbett AMT Free Municipal Bond Fund (“AMT Free Fund”), and Lord Abbett High Yield Municipal Bond Fund (“High Yield Municipal Bond Fund”).
