Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • March 27th, 2015 • Lord Abbett Research 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 • March 27th, 2015 • Lord Abbett Research 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 • March 27th, 2015 • Lord Abbett Research 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 • March 27th, 2015 • Lord Abbett Research Fund Inc
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of April, 2015 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Research Fund, Inc. (the “Company”) with respect to Lord Abbett Calibrated Dividend Growth Fund (“Calibrated Dividend Growth Fund”).
