The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 1, 2018Joint Rule 12b-1 Distribution Plan and Agreement • July 31st, 2018 • Lord Abbett Global Fund Inc
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 1, 2018 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 August 1, 2018 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of December 15, 2016.
Expense Limitation AgreementExpense Limitation Agreement • July 31st, 2018 • Lord Abbett Global Fund Inc
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of August, 2018 between Lord, Abbett & Co. LLC (“Lord Abbett”), Lord Abbett Distributor LLC (“Lord Abbett Distributor”), and Lord Abbett Global Fund, Inc. (the “Company”) with respect to Lord Abbett Global Bond Fund (“Global Bond Fund”) and Lord Abbett Emerging Markets Bond Fund (“Emerging Markets Bond Fund”).
LETTER AMENDMENT August 1, 2018 DST Systems, Inc. Kansas City, MO 64105 Attn: Group Vice President – Full Service Dear Sir or Madam:Agency Agreement • July 31st, 2018 • Lord Abbett Global Fund Inc
Lord Abbett Securities Trust (the “Trust”) and Lord Abbett Global Fund, Inc. (the “Company”), respectively, each a party to the Agency Agreement by and among each of the funds within the Lord Abbett Family of Funds and DST Systems, Inc. (“DST”) dated January 1, 2017 (the “Agreement”), hereby requests an amendment to Schedule A of the Agreement as a result of the following changes within the Lord Abbett Family of Funds:
AMENDED AND RESTATED LETTER AMENDMENT July 26, 2018 State Street Bank and Trust CompanyCustodian and Investment Accounting Agreement • July 31st, 2018 • Lord Abbett Global Fund Inc
This Amended and Restated Letter Amendment (the “Amended and Restated Letter Amendment”) amends and restates the Letter Amendment (the “Letter Amendment”) dated May 18, 2018 between Lord, Abbett & Co. LLC (“Lord Abbett”) on behalf of Lord Abbett Securities Trust (the “Trust”) and Lord Abbett Global Fund, Inc. (the “Company”), and State Street Bank and Trust Company (“State Street”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 31st, 2018 • Lord Abbett Global Fund Inc
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”);
