AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 26th, 2019 • Lord Abbett Securities Trust • Delaware
Contract Type FiledFebruary 26th, 2019 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of the 22nd day of February, 2019, by and among Lord Abbett Securities Trust, a Delaware statutory trust (“Securities Trust”), on behalf of its series, Lord Abbett Fundamental Equity Fund (the “Acquiring Fund”), and Lord Abbett Equity Trust, a Delaware statutory trust (“Equity Trust”), on behalf of its series, Lord Abbett Calibrated Large Cap Value Fund (the “Target Fund,” and, together with the Acquiring Fund, each a “Fund” and collectively, the “Funds”). Each Fund’s principal place of business is 90 Hudson Street, Jersey City, NJ 07302-3973.