Expense Limitation AgreementExpense Limitation Agreement • April 4th, 2024 • Lord Abbett Trust I
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of February, 2024 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Trust I (the “Trust”) with respect to Lord Abbett Diversification Shares: Core Completion Fund, Lord Abbett Diversification Shares: Core Plus Completion Fund, Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund and Lord Abbett Diversification Shares: Short Duration Completion Fund (each, a “Fund” and collectively, the “Funds”).
ADDITIONAL PORTFOLIO LETTER March 28, 2024 State Street Bank and Trust CompanyCustodian and Investment Accounting Agreement • April 4th, 2024 • Lord Abbett Trust I
AMENDMENT 16 to the AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT among The funds comprising the Lord Abbett Family of Funds and Lord, Abbett & Co. LLC (“Lord Abbett”)Administrative Services Agreement • April 4th, 2024 • 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
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 4th, 2024 • 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 8, 2024 (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.
