Lord Abbett Special Situations Income Fund Distribution and Servicing Plan and Agreement as of April 6, 2021Distribution and Servicing Plan and Agreement • June 30th, 2021 • Lord Abbett Special Situations Income Fund
DISTRIBUTION AND SERVICING PLAN AND AGREEMENT (the “Plan”) dated as of April 6, 2021 by and between Lord Abbett Special Situations Income Fund, a Delaware statutory trust (the “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”).
MANAGEMENT AGREEMENTManagement Agreement • June 30th, 2021 • Lord Abbett Special Situations Income Fund • Delaware
AGREEMENT made as of this 6th day of April, 2021 by and between LORD ABBETT SPECIAL SITUATIONS INCOME FUND, a Delaware statutory trust (the “Fund”), and LORD, ABBETT & CO. LLC, a Delaware limited liability company (the “Investment Manager”).
To Agency Agreement between Lord Abbett Family of Funds and DST Systems, Inc.Agency Agreement • June 30th, 2021 • Lord Abbett Special Situations Income Fund
This amendment (the “Amendment”), effective as of April 6, 2021 (the “Amendment Effective Date”), is by and between Lord Abbett Family of Funds (“Lord Abbett”) and DST Systems, Inc. (“DST”). Lord Abbett and DST entered into that Agency Agreement dated as of January 1, 2017 (the “Agreement”).
LETTER AMENDMENT June 22, 2021 State Street Bank and Trust Company 1200 Crown Colony Drive, JQB5S Quincy, MA 02169 Attn: Suzanne Hinckley, Managing Director Dear Sir or Madam:Lord Abbett Special Situations Income Fund • June 30th, 2021
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 • June 30th, 2021 • Lord Abbett Special Situations Income Fund
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
LORD ABBETT SPECIAL SITUATIONS INCOME FUND Subscription AgreementAbbett Special Situations Income Fund • June 30th, 2021 • Lord Abbett Special Situations Income Fund • Delaware
This Agreement made as of April 6, 2021 by and between Lord Abbett Special Situations Income Fund, a Delaware statutory trust (the “Fund”), and Lord, Abbett & Co. LLC (the “Subscriber”);
