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 • March 31st, 2004
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.
The followingDistribution Plan and Agreement • March 31st, 2004 • Lord Abbett Investment Trust
The followingDistribution Plan and Agreement • March 31st, 2004 • Lord Abbett Investment Trust
Exhibit 99.23(a)(iii) LORD ABBETT INVESTMENT TRUST AMENDMENT TO DECLARATION AND AGREEMENT OF TRUST The undersigned, being at least a majority of the Trustees of Lord Abbett Investment Trust, a Delaware business trust (the "Trust"), organized pursuant...Declaration and Agreement • March 31st, 2004 • 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 amend the Declaration, pursuant to Section 8.2 of the Declaration, by: (i) changing the legal name for the existing U.S. Government Securities Series of the Trust to the "Lord Abbett U.S. Government & Government Sponsored Enterprises Fund," its Class A, B, C, and P shares now being Class A, B, C, and P shares of the Lord Abbett U.S. Government & Government Sponsored Enterprises Fund; and (ii) changing the legal name for the existing Limited Duration U.S. Government Securities Series of the Trust to the "Lord Abbett Limited Duration U.S. Government & Government Sponsored Enterprises Fund," its Class A, B, C, and P shares now being Class A, B, C, and P shares of the Lord Abbett Limited Duration U.S. Government & Government Sponsored Enterprises Fu
ADDENDUM TO MANAGEMENT AGREEMENT BETWEEN LORD ABBETT INVESTMENT TRUST AND LORD, ABBETT & CO. LLC DATED OCTOBER 20, 1993 (THE "AGREEMENT")Management Agreement • March 31st, 2004 • Lord Abbett Investment Trust
Effective April 1, 2004, Lord, Abbett & Co. LLC and Lord Abbett Investment Trust (the "Trust") on behalf of a series of the Trust, Balanced Series ("Series"), do hereby agree that the annual management fee rate for the Series with respect to paragraph 2 of the Agreement shall be reduced from .75 of 1% of the value of the Series' average daily net assets to .10 of 1% of the Series' average daily net assets, provided that such management fee charged is based on services provided that are in addition to, rather than duplicative of, services provided pursuant to the advisory contract for any "acquired company." Since Balanced Series (as an "acquiring company") is permitted to invest in shares of another investment company (an "acquired company") that is in the same "group of investment companies" as the Balanced Series, the terms quoted in this sentence shall have the same meaning (which shall be incorporated by reference into this addendum) as provided under Section 12(d)(1)(G) of the Inv
Exhibit 23(g)(ii) 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...Lord Abbett Investment Trust • March 31st, 2004
