ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 25th, 2015 • Lord Abbett Investment Trust • Delaware
This 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 and Investment Accounting Agreement • November 25th, 2015 • Lord Abbett Investment Trust • 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 • November 25th, 2015 • Lord Abbett Investment Trust
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of December, 2015 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (the “Trust”) with respect to Lord Abbett Core Plus Bond Fund (“Core Plus Bond Fund”).
Addendum to Management Agreement between Lord Abbett Investment Trust and Lord, Abbett & Co. LLC Dated December 1, 2015Lord Abbett Investment Trust • November 25th, 2015
Lord, Abbett & Co. LLC and Lord Abbett Investment Trust on behalf of its series, Lord Abbett Core Plus 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 October 20, 1993 (“the Agreement”), shall be amended as follows:
