AMENDMENT 16 to the AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT amongAdministrative Services Agreement • April 5th, 2024 • Lord Abbett Series 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
ADDITIONAL PORTFOLIO LETTER March 28, 2024 State Street Bank and Trust Company 1776 Heritage Drive, JAB3E North Quincy, MA 02171 Attn: Suzanne Hinckley, Senior Vice President Dear Sir or Madam:Lord Abbett Series Fund Inc • April 5th, 2024
Lord Abbett Trust I, 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, supplemented, or otherwise modified from time to time, (the “Agreement”), requests to add a Portfolio 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 5th, 2024 • Lord Abbett Series Fund Inc
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.
Expense Limitation AgreementExpense Limitation Agreement • April 5th, 2024 • Lord Abbett Series Fund Inc
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 Series Fund, Inc. (the “Company”) with respect to its Classes named below (each, a “Portfolio”).
