SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of November 1, 20191Joint Rule 12b-1 Distribution Plan and Agreement • October 25th, 2019 • Lord Abbett Securities Trust
LORD ABBETT SECURITIES TRUST AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTAmendment to Declaration and Agreement of Trust • October 25th, 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, pursuant to Section 5.3 of the Declaration: (i) establish a new series of shares of the Trust to be designated as “Lord Abbett Durable Growth Fund” and (ii) establish the following classes of Lord Abbett Durable Growth Fund: Class A, Class C, Class F, Class F3, Class I, Class R2, Class R3, Class R4, Class R5 and Class R6. Any variations as to purchase price, determination of net asset value, the price, terms and manner of redemption and special and relative rights as to dividends on liquidation, and conditions under which such series or class shall have separate voting rights, shall be as set forth in the Declaration or as elsewhere determined by the Board of Trustees of the Trust.
Expense Limitation AgreementExpense Limitation Agreement • October 25th, 2019 • Lord Abbett Securities Trust
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 24th day of July, 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 Durable Growth Fund (the “Fund”).
LETTER AMENDMENT July 24, 2019 DST Systems, Inc. Kansas City, MO 64105 Attn: Group Vice President – Full Service Dear Sir or Madam:Agency Agreement • October 25th, 2019 • Lord Abbett Securities Trust
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:
LETTER AMENDMENT October 16, 2019 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111-2900 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • October 25th, 2019 • Lord Abbett Securities Trust
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 • October 25th, 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”);
Addendum to Management Agreement between Lord Abbett Securities Trust and Lord, Abbett & Co. LLC Dated July 24, 2019Management Agreement • October 25th, 2019 • Lord Abbett Securities Trust
Lord, Abbett & Co. LLC and Lord Abbett Securities Trust on behalf of its series, Lord Abbett Durable Growth Fund (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:
