0001047469-06-001147 Sample Contracts

Addendum to Management Agreement between Lord Abbett Tax-Free Income Fund, Inc. and Lord, Abbett & Co. LLC DATED: OCTOBER 1, 2004 (THE "AGREEMENT")
Management Agreement • January 31st, 2006 • Lord Abbett Municipal Income Fund Inc

Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Tax-Free Income Fund, Inc. (the "Fund"), on behalf of each of its Lord Abbett National Tax-Free Income Fund, Lord Abbett California Tax-Free Income Fund, Lord Abbett Connecticut Tax-Free Income Fund, Lord Abbett Hawaii Tax-Free Income Fund, Lord Abbett Minnesota Tax-Free Income Fund, Lord Abbett Missouri Tax-Free Income Fund, Lord Abbett New Jersey Tax-Free Income Fund, Lord Abbett New York Tax-Free Income Fund, Lord Abbett Texas Tax-Free Income Fund, Lord Abbett Washington Tax-Free Income Fund (each, a "Fund"), do hereby agree that the annual management fee rate for each Fund with respect to paragraph 2 of the Agreement shall be as follows: 0.45 of 1% of the first $1 billion of the Fund's average daily net assets; 0.40 of 1% of the next $1 billion of such assets and 0.35 of 1% of such assets in excess of $2 billion.

AutoNDA by SimpleDocs
LORD ABBETT TAX-FREE INCOME FUND
Expense Reimbursement Agreement • January 31st, 2006 • Lord Abbett Municipal Income Fund Inc
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!