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,...Services Agreement • June 26th, 2003 • Lord Abbett Investment Trust
EXHIBIT 99(a)(M)(i) Rule 12b-1 Distribution Plan and Agreement - Lord Abbett Investment Trust Lord Abbett Convertible Fund - Class A Shares RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of June 30, 2003 by and between LORD ABBETT INVESTMENT...Distribution Plan and Agreement • June 26th, 2003 • Lord Abbett Investment Trust
AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement • June 26th, 2003 • Lord Abbett Investment Trust
The undersigned, being at least a majority of the Trustees of Lord Abbett Investment Trust, a Delaware business trust (the "Trust"), organized pursuant to a Declaration and Agreement of Trust dated August 16, 1993 (the "Declaration"), do hereby (i) establish, pursuant to Section 5.3 of the Declaration, a new series of shares of the Trust to be designated the "Lord Abbett Convertible Fund" and (ii) establish, pursuant to Section 5.3 of the Declaration, the following classes of the Lord Abbett Convertible Fund: Class A, Class B, Class C, Class P, and Class Y. Any variations as to purchase price, determination of net asset value, the price, terms and manner of redemption and special and relative rights as to dividends on liquidation, and conditions under which such series or class shall have separate voting rights, shall be as set forth in the Declaration or as elsewhere determined by the Board of Trustees of the Trust.
EXHIBIT 99(a)(M)(iii) Rule 12b-1 Distribution Plan and Agreement - Lord Abbett Investment Trust Lord Abbett Convertible Fund - Class C Shares RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of June 30, 2003 by and between LORD ABBETT INVESTMENT...Distribution Plan and Agreement • June 26th, 2003 • Lord Abbett Investment Trust
EXHIBIT 99(a)(M)(ii) Rule 12b-1 Distribution Plan and Agreement - Lord Abbett Investment Trust Lord Abbett Convertible Fund - Class B Shares RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of June 30, 2003 by and between LORD ABBETT INVESTMENT...Distribution Plan and Agreement • June 26th, 2003 • Lord Abbett Investment Trust
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 Investment Trust (the "Fund"), as a party to the Custodian and Investment Accounting Agreement...Lord Abbett Investment Trust • June 26th, 2003
Addendum to Management Agreement between Lord Abbett Investment Trust and Lord, Abbett & Co. Dated: October 20, 1993 (the "Agreement") Lord, Abbett & Co. LLC and Lord Abbett Investment Trust (the "Trust") on behalf of Lord Abbett Convertible Fund (the...Lord Abbett Investment Trust • June 26th, 2003
Lord, Abbett & Co. LLC and Lord Abbett Investment Trust (the "Trust") on behalf of Lord Abbett Convertible 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: 0.70 of 1% of the first $1 billion of average daily net assets of Lord Abbett Convertible Fund, 0.65 of 1% of the next $1 billion of such assets and 0.60 of 1% of such assets in excess of $2 billion.
