0000930413-21-001818 Sample Contracts

LETTER AMENDMENT October 1, 2021 State Street Bank and Trust Company Quincy, MA 02169 Attn: Suzanne Hinckley, Managing Director Dear Sir or Madam:
Custodian and Investment Accounting Agreement • October 29th, 2021 • 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.

Sample 1Sample 2Sample 3
AutoNDA by SimpleDocs
Addendum to Management Agreement between Lord Abbett Trust I and Lord, Abbett & Co. LLC Dated: July 29, 2021 (the “Agreement”)
Management Agreement • October 29th, 2021 • Lord Abbett Trust I

Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Trust I, on behalf of the Lord Abbett Emerging Markets Equity Fund (referred to in this Agreement 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 shall be as follows:

Sample 1
Expense Limitation Agreement
Expense Limitation Agreement • October 29th, 2021 • Lord Abbett Trust I

This Expense Limitation Agreement (the “Agreement”) is made and entered into this 29th day of July, 2021 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 Emerging Markets Equity Fund (the “Fund”).

Sample 1
SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of July 29, 20211
Joint Rule 12b-1 Distribution Plan and Agreement • October 29th, 2021 • Lord Abbett Trust I
Sample 1
AMENDMENT (“Amendment”) to the SUB-TRANSFER AGENT AND SERVICES AGREEMENT between DST SYSTEMS, INC. and LORD ABBETT FAMILY OF FUNDS
Sub-Transfer Agent and Services Agreement • October 29th, 2021 • 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 October 14, 2021, to be effective as of July 29, 2021. 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.

Sample 1
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • October 29th, 2021 • 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

Sample 1
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!