AGENCY AGREEMENTAgency Agreement • October 25th, 2017 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • New York
THIS AGREEMENT made the 1st day of January, 2017 (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”):
Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • October 25th, 2017 • 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”),
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of December 15, 2016Distribution Plan and Agreement • October 25th, 2017 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of December 15, 2016 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of December 15, 2016 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of June 16, 2016.
AMENDMENT TO CUSTODIAN INVESTMENT ACCOUNTING AGREEMENTCustodian Investment Accounting Agreement • October 25th, 2017 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
This Amendment (the “Amendment”) to the Custodian and Investment Accounting Agreement is made as of June 21, 2017, by and between each legal entity set forth on Exhibit A thereto (each a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (“State Street” or “Custodian”). Capitalized terms not defined herein shall have the meanings ascribed to them in the Agreement (as defined below).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 25th, 2017 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
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”);
AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • October 25th, 2017 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
AGREEMENT made this 14th day of October 1981 by and between LORD ABBETT CASH RESERVE FUND, INC., a Maryland corporation (hereinafter called the “Corporation”), and LORD, ABBETT & CO., a New York partnership (hereinafter called the “Investment Manager”).
MANAGEMENT AGREEMENTManagement Agreement • October 25th, 2017 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
AGREEMENT made this 29th day of June, 1979 by and between LORD ABBETT CASH RESERVE FUND, INC., a Maryland corporation (hereinafter called the “Corporation”), and LORD, ABBETT & CO., a New York partnership (hereinafter called the “Investment Manager”).
