The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of November 30, 20161Joint Rule 12b-1 Distribution Plan and Agreement • November 29th, 2016 • Lord Abbett Securities Trust
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 29th, 2016 • Lord Abbett Securities Trust
WHEREAS, the Funds and Lord Abbett entered into an Amended and Restated Administrative Services Agreement dated May 1, 2016, as may be amended from time to time (the “Agreement”);
SCHEDULE A (amended as of November 30, 2016)1 List of FundsAgency Agreement • November 29th, 2016 • Lord Abbett Securities Trust
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 • November 29th, 2016 • Lord Abbett Securities Trust
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 30th day of November, 2016 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (the “Trust”) with respect to Lord Abbett Global Core Equity Fund (the “Global Core Equity Fund”).
