Expense Limitation AgreementExpense Limitation Agreement • August 27th, 2020 • Lord Abbett Securities Trust
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 28th day of May, 2020 between Lord Abbett Distributor LLC (“Lord Abbett Distributor”), and Lord Abbett Securities Trust (the “Trust”) with respect to Lord Abbett Micro Cap Growth Fund (the “Fund”).
LORD ABBETT SECURITIES TRUST AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement of Trust Amendment • August 27th, 2020 • 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 establish, pursuant to Section 5.3 of the Declaration, new classes of shares for the Lord Abbett Micro Cap Growth Fund; such new classes to be designated Classes C, F, F3, R2, R3, R4, R5 and 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 classes 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.
SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of August 1, 20201Joint Rule 12b-1 Distribution Plan and Agreement • August 27th, 2020 • Lord Abbett Securities Trust
