LETTER AMENDMENT January 24, 2023 State Street Bank and Trust Company Quincy, MA 02169 Attn: Suzanne Hinckley, Senior Vice President Dear Sir or Madam:Lord Abbett Trust I • April 28th, 2023
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 SCHEDULE B (“Amendment”) to the TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT between BNY MELLON INVESTMENT SERVICING (US) INC. and LORD ABBETT FAMILY OF FUNDSTransfer Agency and Shareholder Services Agreement • April 28th, 2023 • Lord Abbett Trust I
BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Lord Abbett Family of Funds (“Lord Abbett”) hereby agree, with respect to the Transfer Agency and Shareholder Services Agreement (“Agreement”) dated March 29, 2022 and each investment company listed on the signature page to this Amended Schedule B of the Agreement (each, an “Investment Company” and collectively, the “Investment Companies”), each on its own behalf and on behalf of each Portfolio of each such Investment Company contained on Schedule B, to amend the Agreement effective as of April 26, 2023 (the “Effective Date”) as set forth herein. 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 Agreement shall control.
SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of January 24, 20231Lord Abbett Trust I • April 28th, 2023
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 28th, 2023 • 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
Expense Limitation AgreementExpense Limitation Agreement • April 28th, 2023 • Lord Abbett Trust I
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 24th day of January, 2023 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 Investment Grade Floating Rate Fund (“Investment Grade Floating Rate Fund”) (the “Fund”).
