0000930413-18-003148 Sample Contracts
March 13, 2018Agency Agreement • October 24th, 2018 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
We refer to the Agency Agreement by and among DST Systems, Inc. (“DST”) and the Lord Abbett Family of Funds (the “Funds”), dated January 1, 2017 (the “Agreement”). Pursuant to Section 24(D) of the Agreement, DST and the Funds agree to amend the Agreement as follows:
Standard Contracts
November 28, 2017Agency Agreement • October 24th, 2018 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
We refer to the Agency Agreement by and among DST Systems, Inc. (“DST”) and the Lord Abbett Family of Funds (the “Funds”), dated January 1, 2017 (the “Agreement”). Pursuant to Section 24(D) of the Agreement, DST and the Funds agree to amend the Agreement as follows:
SCHEDULE A (amended as of August 1, 2018)1 List of FundsAgency Agreement • October 24th, 2018 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated January 1, 2017 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.
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 24th, 2018 • 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”);