EXHIBIT 23(h)(iii) SERVICE AGREEMENT Ladies and Gentlemen: This will confirm the terms of our agreement (the "Service Agreement") dated as of ____________________________ by and between the Lord Abbett Series Fund, Inc. (the "Fund"), on its behalf and...Service Agreement • April 11th, 2003 • Lord Abbett Series Fund Inc • New York
EXHIBIT 23(h)(v) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 23rd day of January, 2003 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc., (the...Expense Reimbursement Agreement • April 11th, 2003 • Lord Abbett Series Fund Inc
EXHIBIT 23(h)(iv) FUND PARTICIPATION AGREEMENT THIS AGREEMENT made as of the ___ day of ________, _____, by and between Lord Abbett Series Fund, Inc. ("Fund"), a Maryland Corporation, on its behalf and on behalf of each separate investment series...Fund Participation Agreement • April 11th, 2003 • Lord Abbett Series Fund Inc • New York
Addendum to Management Agreement between Lord Abbett Series Fund, Inc. and Lord, Abbett & Co. Dated December 1, 1989 (the "Agreement") ----------------------------------------Lord Abbett Series Fund Inc • April 11th, 2003
Lord, Abbett & Co. ("Lord Abbett") and Lord Abbett Series Fund, Inc. (the "Fund") on behalf of the following three classes of the Fund (each a "Portfolio"), the International Portfolio, the Bond-Debenture Portfolio and the Mid-Cap Value Portfolio, do hereby agree that the annual management fee rate for each Portfolio with respect to paragraph 2 of the Agreement shall be as follows: 1.00% of the average daily net assets of the International Portfolio, .50% of the average daily net assets of the Bond-Debenture Portfolio and .75% of the average daily net assets of the Mid-Cap Value Portfolio.
EXHIBIT 99(23D)(i) MANAGEMENT AGREEMENT AGREEMENT made as of this 1st day of December, 1989 by and between LORD ABBETT SERIES FUND, INC., a Maryland Corporation (hereinafter called the "Corporation"), and LORD, ABBETT & CO., a New York partnership...Exhibit 99 • April 11th, 2003 • Lord Abbett Series Fund Inc
EXHIBIT 23(g)(i) April 11, 2003 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Series Fund, Inc. (the "Fund"), as a party to the Custodian and Investment...Lord Abbett Series Fund Inc • April 11th, 2003
LORD, ABBETT & CO. LLCLord Abbett Series Fund Inc • April 11th, 2003
Addendum to Management Agreement between Lord Abbett Series Fund, Inc. and Lord, Abbett & Co. LLC Dated December 1, 1989 (the "Agreement") ----------------------------------------
EXHIBIT 1 (AMENDED AS OF MARCH 14, 2003) TO ADMINISTRATIVE SERVICES AGREEMENT The following funds comprise the Lord Abbett Family of Funds: Lord Abbett Affiliated Fund, Inc. Lord Abbett Blend Trust Lord Abbett Small-Cap Blend Fund Lord Abbett...Lord Abbett Series Fund Inc • April 11th, 2003
Lord Abbett Affiliated Fund, Inc. Lord Abbett Blend Trust Lord Abbett Small-Cap Blend Fund Lord Abbett Bond-Debenture Fund, Inc. Lord Abbett Developing Growth Fund, Inc. Lord Abbett Global Fund, Inc. Equity Series Income Series Lord Abbett Investment Trust Balanced Series Core Fixed Income Fund Lord Abbett High Yield Fund Limited Duration U.S. Government Securities Series Lord Abbett Total Return Fund U.S. Government Securities Series Lord Abbett Large-Cap Growth Fund Lord Abbett Mid-Cap Value Fund, Inc. Lord Abbett Research Fund, Inc. Lord Abbett America's Value Fund Lord Abbett Growth Opportunities Fund Large-Cap Series Small-Cap Value Series Lord Abbett Securities Trust Alpha Series Lord Abbett All Value Fund International Series Lord Abbett Micro-Cap Growth Fund Lord Abbett Micro-Cap Value Fund Lord Abbett Series Fund, Inc. All Value Portfolio America's Value Portfolio Bond-Debenture Portfolio Growth and Income Portfolio Growth Opportunities Portfolio International Portfolio Mid-Ca
