AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • September 23rd, 2022 • Lord Abbett Floating Rate High Income Fund • Delaware
This AMENDED AND RESTATED MANAGEMENT AGREEMENT made as of this 17th day of May, 2022 by and between LORD ABBETT FLOATING RATE HIGH INCOME FUND, a Delaware statutory trust (the “Fund”), and LORD, ABBETT & CO. LLC, a Delaware limited liability company (the “Investment Manager”).
MANAGEMENT AGREEMENTManagement Agreement • September 23rd, 2022 • Lord Abbett Floating Rate High Income Fund • Delaware
This MANAGEMENT AGREEMENT made as of this [ ] day of [ ], 2022 by and between LORD ABBETT FRHI FUNDING, LLC (the “Subsidiary”), a Delaware limited liability company and a wholly-owned subsidiary of LORD ABBETT FLOATING RATE HIGH INCOME FUND, a Delaware statutory trust (the “Parent Fund”), and LORD, ABBETT & CO. LLC, a Delaware limited liability company (the “Investment Manager”).
Expense Limitation AgreementExpense Limitation Agreement • September 23rd, 2022 • Lord Abbett Floating Rate High Income Fund
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 17th day of May, 2022 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Floating Rate High Income Fund (the “Fund”).
