LETTER AMENDMENT January 25, 2019 DST Systems, Inc. Kansas City, MO 64105 Attn: Group Vice President – Full Service Dear Sir or Madam:Lord Abbett Securities Trust • January 29th, 2019
Lord Abbett Securities Trust (the “Trust”), 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:
Expense Limitation AgreementExpense Limitation Agreement • January 29th, 2019 • Lord Abbett Securities Trust
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 31st day of January, 2019 between Lord, Abbett & Co. LLC (“Lord Abbett”), Lord Abbett Distributor LLC (“Lord Abbett Distributor”), and Lord Abbett Securities Trust (the “Trust”) with respect to Lord Abbett Focused Growth Fund (the “Fund”).
Addendum to Management Agreement between Lord Abbett Securities Trust and Lord, Abbett & Co. LLC Dated January 18, 2019Management Agreement • January 29th, 2019 • Lord Abbett Securities Trust
Lord, Abbett & Co. LLC and Lord Abbett Securities Trust on behalf of its series, Lord Abbett Focused Growth (the “Fund”), do hereby agree that, effective as of the Fund’s commencement of operations, the annual management fee rate for the Fund with respect to paragraph 2 of the Management Agreement dated May 19, 1993 (the “Agreement”) shall be as follows:
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 29th, 2019 • 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”);
ContractAdministrative Services Agreement • January 29th, 2019 • 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 The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of January 25, 20191Lord Abbett Securities Trust • January 29th, 2019
LETTER AMENDMENT January 25, 2019 State Street Bank and Trust CompanyLord Abbett Securities Trust • January 29th, 2019
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.
