AGENCY AGREEMENTAgency Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities 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”):
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AS OF MAY 1, 2016Administrative Services Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities Fund • Delaware
This Amended and Restated Administrative Services Agreement (“Agreement”) is made as of May 1, 2016 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”). This Amended and Restated Agreement dated as of May 1, 2016 amends, restates, and supersedes the Administrative Services Agreement dated as of December 12, 2002.
MANAGEMENT AGREEMENTManagement Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities Fund • Delaware
AGREEMENT made as of this 5th day of December, 2018 by and between LORD ABBETT CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and LORD, ABBETT & CO. LLC, a Delaware limited liability company (the “Investment Manager”).
Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities 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”),
DISTRIBUTION AGREEMENTDistribution Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities Fund • Delaware
AGREEMENT made this 5th day of December, 2018 by and between LORD ABBETT CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and LORD ABBETT DISTRIBUTOR LLC, a New York limited liability company (the “Distributor”).
SELLING DEALER AGREEMENTSelling Dealer Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities Fund • New York
Lord Abbett Distributor llc (“Distributor,” “we” or “us”) invites the undersigned selling dealer (“Dealer” or “you”) to distribute shares of the investment companies, or the separate series or classes of the investment companies, comprising the Lord Abbett Family of Funds, whether in existence at the date of this Selling Dealer Agreement (“Agreement”) or created thereafter (individually, a “Fund,” and collectively, the “Funds”).
LORD ABBETT CREDIT OPPORTUNITIES FUND Subscription AgreementSubscription Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities Fund • Delaware
This Agreement made as of December 6, 2018 by and between Lord Abbett Credit Opportunities Fund, a Delaware statutory trust (the “Fund”), and Lord, Abbett & Co. LLC (the “Subscriber”);
Expense Limitation AgreementExpense Limitation Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities Fund
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 5th day of December, 2018 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Credit Opportunities Fund (the “Fund”).
LETTER AMENDMENT December 5, 2018 State Street Bank and Trust Company Quincy, MA 02169 Attn: Suzanne Hinckley, Managing Director Dear Sir or Madam:Custodian and Investment Accounting Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities Fund
Lord Abbett & Co. LLC (“Lord Abbett”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored investment companies and State Street Bank and Trust Company (“State Street”) dated November 1, 2001, as amended (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities 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”);
To Agency Agreement between Lord Abbett Family of Funds and DST Systems, Inc.Agency Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities Fund
This amendment (the “Amendment”), effective as of December 5, 2018 (the “Amendment Effective Date”), is by and between Lord Abbett Family of Funds (“Lord Abbett”) and DST Systems, Inc. (“DST”). Lord Abbett and DST entered into that Agency Agreement dated as of January 1, 2017 (the “Agreement”).
