FORM OF EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 30th day of December 2004 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Municipal Income Trust (the...Expense Reimbursement Agreement • December 30th, 2004 • Lord Abbett Municipal Income Trust
Addendum to Management Agreement between Lord Abbett Municipal Income Trust and Lord, Abbett & Co. LLC Dated: December 30, 2004 (the "Agreement") ------------------------------------------Lord Abbett Municipal Income Trust • December 30th, 2004
Lord, Abbett & Co. LLC and Lord Abbett Municipal Income Trust (the "Trust"), formerly known as Lord Abbett Tax-Free Income Trust, on behalf of Lord Abbett High Yield Municipal Bond Fund (the "Fund") do hereby agree that (a) the annual management fee rate for the Fund with respect to paragraph 2 of the Agreement shall be as follows: 0.50 of 1% of the first $1 billion of the Fund's average daily net assets, 0.45 of 1% of the next $1 billion of such assets and 0.40 of 1% of such assets in excess of $2 billion.
AMENDMENT TO DECLARATION AND AGREEMENT OF TRUSTDeclaration and Agreement • December 30th, 2004 • Lord Abbett Municipal Income Trust
The undersigned, being at least a majority of the Trustees of Lord Abbett Tax-Free Income Trust, a Delaware Business Trust (the "Trust"), organized pursuant to a Declaration and Agreement of Trust dated May 17, 2002 (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 High Yield Municipal Bond Fund" and (ii) establish, pursuant to Section 5.3 of the Declaration, the following classes of the Lord Abbett High Yield Municipal Bond Fund: Class A, Class B, Class C, and Class P. 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.(m)(iv) RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT - LORD ABBETT MUNICIPAL INCOME TRUST LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND - CLASS A SHARES RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of December 30, 2004 by and between LORD...Plan and Agreement • December 30th, 2004 • Lord Abbett Municipal Income Trust
Exhibit 99.(h)(ii) FORM OF AMENDMENT TO TRANSFER AGENCY AGREEMENT [LORD, ABBETT & CO. LLC Letterhead] December 30, 2004 DST Systems, Inc. 1055 Broadway, 7th Floor Kansas City, MO 64105 Attn: Group Vice President - Full Service Dear Sir or Madam: Lord...Agency Agreement • December 30th, 2004 • Lord Abbett Municipal Income Trust
Exhibit 99.(g)(iii) FORM OF AMENDMENT TO CUSTODIAN AGREEMENT [LORD, ABBETT & CO. LLC LETTERHEAD] December 30, 2004 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord...Lord Abbett Municipal Income Trust • December 30th, 2004
AMENDMENT 6 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,...Lord Abbett Municipal Income Trust • December 30th, 2004
