SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of September 28, 20211Joint Rule 12b-1 Distribution Plan and Agreement • December 29th, 2021 • Lord Abbett Municipal Income Fund Inc
Expense Limitation AgreementExpense Limitation Agreement • December 29th, 2021 • Lord Abbett Municipal Income Fund Inc
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 28th day of September, 2021 between Lord, Abbett & Co. LLC (“Lord Abbett”), Lord Abbett Distributor LLC (“Lord Abbett Distributor”), and Lord Abbett Municipal Bond Fund, Inc. (the “The Company”) with respect to Lord Abbett Sustainable Municipal Bond Fund (the “Fund”).
Addendum to Management Agreement between Lord Abbett Municipal Income Fund, Inc. and Lord, Abbett & Co. LLC Dated: September 28, 2021(the “Agreement”)Management Agreement • December 29th, 2021 • Lord Abbett Municipal Income Fund Inc
Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Municipal Income Fund, Inc., on behalf of the Lord Abbett Sustainable Municipal Bond 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 shall be as follows:
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 29th, 2021 • Lord Abbett Municipal Income Fund Inc
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 December 13, 2021, to be effective as of September 28, 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.
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 29th, 2021 • Lord Abbett Municipal Income Fund Inc
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
LETTER AMENDMENT December 13, 2021 State Street Bank and Trust Company Quincy, MA 02169 Attn: Suzanne Hinckley, Managing Director Dear Sir or Madam:Custodian and Investment Accounting Agreement • December 29th, 2021 • Lord Abbett Municipal Income Fund Inc
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.
