ADDENDUM TO MANAGEMENT AGREEMENT BETWEEN LORD ABBETT SECURITIES TRUST AND LORD, ABBETT & CO. DATED: MAY 19, 1993 (THE "AGREEMENT")Management Agreement • June 26th, 2003 • Lord Abbett Securities Trust
Lord, Abbett & Co. LLC and Lord Abbett Securities Trust (the "Trust") on behalf of Lord Abbett Large-Cap Value Fund (the "Fund Series") do hereby agree that (a) the annual management fee rate for the Fund Series with respect to paragraph 2 of the Agreement shall be as follows: 0.40 of 1% of the first $2 billion of average daily net assets of Lord Abbett Large-Cap Value Fund, 0.375 of 1% of the next $3 billion of such assets and 0.35 of 1% of such assets in excess of $5 billion.
AMENDMENT 2 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds (each, a "Fund" or collectively, the "Funds") as set forth on Exhibit 1 and Lord, Abbett & Co. LLC ("Lord Abbett") WHEREAS,...Administrative Services Agreement • June 26th, 2003 • Lord Abbett Securities Trust
The followingRule 12b-1 Distribution Plan and Agreement • June 26th, 2003 • Lord Abbett Securities Trust
EXHIBIT (23)(g) June 30, 2003 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Securities Trust (the "Fund"), as a party to the Custodian and Investment...Custodian and Investment Accounting Agreement • June 26th, 2003 • Lord Abbett Securities Trust
The followingRule 12b-1 Distribution Plan and Agreement • June 26th, 2003 • Lord Abbett Securities Trust
