LETTER AMENDMENT December 2, 2020 State Street Bank and Trust Company 150 Newport Ave, JQB5S Quincy, MA 02169 Attn: Suzanne Hinckley, Managing Director Dear Sir or Madam:Custodian and Investment Accounting Agreement • December 14th, 2020 • Lord Abbett Trust I
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.
SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of September 23, 20201Joint Rule 12b-1 Distribution Plan and Agreement • December 14th, 2020 • Lord Abbett Trust I
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 14th, 2020 • Lord Abbett Trust I
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”); and
Addendum to Management Agreement between Lord Abbett Trust I and Lord, Abbett & Co. LLC Dated: September 23, 2020 (the “Agreement”)Management Agreement • December 14th, 2020 • Lord Abbett Trust I
Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Trust I, on behalf of the Lord Abbett Mid Cap Innovation Growth Fund (referred to in this Addendum as 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 Agreement (the “Agreement”) shall be as follows:
Expense Limitation AgreementExpense Limitation Agreement • December 14th, 2020 • Lord Abbett Trust I
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 23rd day of September, 2020 between Lord, Abbett & Co. LLC (“Lord Abbett”), Lord Abbett Distributor LLC (“Lord Abbett Distributor”), and Lord Abbett Trust I (the “Trust”) with respect to Lord Abbett Mid Cap Innovation Growth Fund (the “Fund”).
AMENDMENT (“Amendment”) to the SUB-TRANSFER AGENT AND SERVICES AGREEMENT between DST SYSTEMS, INC. and LORD ABBETT FAMILY OF FUNDSSub-Transfer Agent and Services Agreement • December 14th, 2020 • Lord Abbett Trust I
DST Systems, Inc. (“DST”) and Lord Abbett Family of Funds (“Lord Abbett”) hereby agree that, with respect to the Sub-Transfer Agent and Services Agreement (“Agreement”) between DST Systems, Inc. (“DST”) and Lord Abbett Family of Funds (“Lord Abbett”) dated January 1, 2017, as amended, the Agreement is amended as follows, effective September 23, 2020. Capitalized terms not otherwise defined in this Amendment shall have the meaning ascribed to them in the Agreement. In the event of a conflict between the terms of this Amendment and the Agreement, this Amendment shall control.
