Addendum to Management Agreement between Lord Abbett Securities Trust and Lord, Abbett & Co. DATED: MAY 19, 1993 (THE "AGREEMENT") Lord, Abbett & Co. LLC and Lord Abbett Securities Trust (the "Trust") on behalf of Lord Abbett Large-Cap Value Fund (the...Lord Abbett Securities Trust • August 19th, 2004
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.
ADDENDUM TO MANAGEMENT AGREEMENT BETWEEN LORD ABBETT SECURITIES TRUST AND LORD, ABBETT & CO. LLC DATED MAY 19, 1993 (THE "AGREEMENT")Management Agreement • August 19th, 2004 • Lord Abbett Securities Trust
Effective March 1, 2004, Lord, Abbett & Co. LLC and Lord Abbett Securities Trust (the "Trust") on behalf of a series of the Trust, Alpha 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 .50 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 Alpha 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 Alpha 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 Investment C
