LORD ABBETT MUNICIPAL OPPORTUNITIES FUND DECLARATION AND AGREEMENT OF TRUST July 17, 2024Declaration and Agreement of Trust • October 7th, 2024 • Lord Abbett Municipal Opportunities Fund
MANAGEMENT AGREEMENTManagement Agreement • October 7th, 2024 • Lord Abbett Municipal Opportunities Fund
AGREEMENT made as of this 17th day of July, 2024 by and between LORD ABBETT MUNICIPAL OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and LORD, ABBETT & CO. LLC, a Delaware limited liability company (the “Investment Manager”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 7th, 2024 • Lord Abbett Municipal Opportunities Fund
AGREEMENT made this 17th day of July, 2024 by and between LORD ABBETT MUNICIPAL OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and LORD ABBETT DISTRIBUTOR LLC, a New York limited liability company (the “Distributor”).
SELLING DEALER AGREEMENTSelling Dealer Agreement • October 7th, 2024 • Lord Abbett Municipal Opportunities Fund
Lord Abbett Distributor llc (“Distributor,” “we” or “us”) invites the undersigned selling dealer (“Dealer” or “you”) to distribute shares of the investment companies, or the separate series or classes of the investment companies, comprising the Lord Abbett Family of Funds, whether in existence at the date of this Selling Dealer Agreement (“Agreement”) or created thereafter (individually, a “Fund,” and collectively, the “Funds”).
Lord Abbett Municipal Opportunities Fund Distribution and Servicing Plan and Agreement as of July 17, 2024Distribution Agreement • October 7th, 2024 • Lord Abbett Municipal Opportunities Fund
DISTRIBUTION AND SERVICING PLAN AND AGREEMENT (the “Plan”) dated as of July 17, 2024 by and between Lord Abbett Municipal Opportunities Fund, a Delaware statutory trust (the “Fund”), and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”).
AMENDED SCHEDULE B (“Amendment”) to the TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT Dated March 29, 2022 (“Agreement”) between BNY MELLON INVESTMENT SERVICING (US) INC. and EACH INVESTMENT COMPANY LISTED HEREINTransfer Agency and Shareholder Services Agreement • October 7th, 2024 • Lord Abbett Municipal Opportunities Fund
BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each investment company listed on the signature page to this Amendment (each, an “Investment Company” and collectively, the “Investment Companies”) hereby agree, with respect to the Agreement, 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 July 17, 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.
LORD ABBETT MUNICIPAL OPPORTUNITIES FUND Subscription AgreementSubscription Agreement • October 7th, 2024 • Lord Abbett Municipal Opportunities Fund
This Agreement made as of July 17, 2024 by and between Lord Abbett Municipal Opportunities Fund, a Delaware statutory trust (the “Fund”), and Lord, Abbett & Co. LLC (the “Subscriber”);
LETTER AMENDMENT July 17, 2024 State Street Bank and Trust Company 1200 Crown Colony Drive, JQB5S Quincy, MA 02169 Attn: Suzanne Hinckley, Managing Director Dear Sir or Madam:Custodian and Investment Accounting Agreement • October 7th, 2024 • Lord Abbett Municipal Opportunities Fund
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.
Expense Limitation AgreementExpense Limitation Agreement • October 7th, 2024 • Lord Abbett Municipal Opportunities Fund
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 17th day of July, 2024 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Municipal Opportunities Fund (the “Fund”).
ContractAdministrative Services Agreement • October 7th, 2024 • Lord Abbett Municipal Opportunities Fund
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
