ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 12th, 2016 • Lord Abbett Series Fund Inc • 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”).
SCHEDULE A (amended as of December 1, 2015)2 List of FundsLord Abbett Series Fund Inc • April 12th, 2016
This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord Abbett Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.
Expense Limitation AgreementExpense Limitation Agreement • April 12th, 2016 • Lord Abbett Series Fund Inc
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of May, 2016 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Series Fund, Inc. (the “Company”) with respect to its Classes named below (each, a “Portfolio”).
