The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of July 1, 2019Joint Rule 12b-1 Distribution Plan and Agreement • June 11th, 2019 • Lord Abbett Securities Trust
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of July 1, 2019 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 July 1, 2019 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 1, 2018.
Expense Limitation AgreementExpense Limitation Agreement • June 11th, 2019 • Lord Abbett Securities Trust
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 3rd day of April, 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 Small Cap Value Fund (the “Fund”).
LORD ABBETT SECURITIES TRUST AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTAmendment to Declaration and Agreement of Trust • June 11th, 2019 • Lord Abbett Securities Trust
The undersigned, being at least a majority of the Trustees of Lord Abbett Securities Trust, a Delaware statutory trust (the “Trust”) organized pursuant to a Declaration and Agreement of Trust dated February 26, 1993 (the “Declaration”), do hereby agree, pursuant to Section 5.3 of the Declaration, to change the name of Lord Abbett Micro-Cap Value Fund to “Lord Abbett Focused Small Cap Value Fund.”
Addendum to Management Agreement between Lord Abbett Securities Trust and Lord, Abbett & Co. LLC Dated April 3, 2019Management Agreement • June 11th, 2019 • Lord Abbett Securities Trust
Effective July 1, 2019, Lord, Abbett & Co. LLC and Lord Abbett Securities Trust on behalf of its series, Lord Abbett Focused Small Cap Value Fund (formerly known as Lord Abbett Micro Cap Value Fund) (the “Fund”), do hereby agree that 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:
