AGENCY AGREEMENTAgency Agreement • October 27th, 2015 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • 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 23 to theAdministrative Services Agreement • October 27th, 2015 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
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 • October 27th, 2015 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • 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”),
