Exhibit 99.23 (d)(vii) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 1st day of November 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Securities Trust (the...Expense Reimbursement Agreement • February 28th, 2006 • Lord Abbett Securities Trust
Addendum to Management Agreement between Lord Abbett Securities Trust and Lord, Abbett & Co. LLC Dated: December 20, 2005 (the "Agreement") ------------------------------------------Lord Abbett Securities Trust • February 28th, 2006
Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Securities Trust, on behalf of its Lord Abbett Value Opportunities Fund (the "Fund"), do hereby agree that the annual management fee rate for the Fund with respect to paragraph 2 of the Agreement shall be as follows: 0.75 of 1% of the first $1 billion of the Fund's average daily net assets; 0.70 of 1% of the next $1 billion of such assets; and 0.65 of 1% of such assets in excess of $2 billion.
Addendum to Management Agreement between Lord Abbett Securities Trust and Lord, Abbett & Co. LLC Dated: November 1, 2005 (the "Agreement") -----------------------------------------Lord Abbett Securities Trust • February 28th, 2006
Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Securities Trust, on behalf of its Lord Abbett International Opportunities Fund (the "Fund"), do hereby agree that the annual management fee rate for the Fund with respect to paragraph 2 of the Agreement shall be as follows: 0.75 of 1% of the first $1 billion of the Fund's average daily net assets; 0.70 of 1% of the next $1 billion of such assets; and 0.65 of 1% of such assets in excess of $2 billion.
Exhibit 99.23 (d)(v) MANAGEMENT FEE WAIVER AGREEMENT This Management Fee Waiver Agreement (this "Agreement") is made and entered into as of this 1st day of November 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Securities Trust...Management Fee Waiver Agreement • February 28th, 2006 • Lord Abbett Securities Trust
This Management Fee Waiver Agreement (this "Agreement") is made and entered into as of this 1st day of November 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Securities Trust ("Securities Trust") with respect to its Lord Abbett Alpha Strategy Fund (the "Fund").
AMENDMENT 9 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 Securities Trust • February 28th, 2006
Exhibit 99.23 (i) December 20, 2005 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Securities Trust (the "Trust"), as a party to the Custodian and...Lord Abbett Securities Trust • February 28th, 2006
