LORD ABBETT INVESTMENT TRUSTExpense Reimbursement Agreement • March 30th, 2006 • Lord Abbett Investment Trust
Addendum to Management Agreement between Lord Abbett Investment Trust and Lord, Abbett & Co. LLC DATED: DECEMBER 1, 2005 (THE "AGREEMENT")Lord Abbett Investment Trust • March 30th, 2006
Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust, on behalf of its Lord Abbett High Yield 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: 0.60 of 1% of the first $1 billion of the Fund's average daily net assets; 0.55 of 1% of the next $1 billion of such assets; and 0.50 of 1% of such assets in excess of $2 billion.
Exhibit 99.(d)(viii) MANAGEMENT FEE WAIVER AGREEMENT This Management Fee Waiver Agreement (the "Agreement") is made and entered into as of this 1st day of December 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust...Management Fee Waiver Agreement • March 30th, 2006 • Lord Abbett Investment Trust
This Management Fee Waiver Agreement (the "Agreement") is made and entered into as of this 1st day of December 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust ("Investment Trust"), on behalf of each of its Lord Abbett Balanced Strategy Fund, Lord Abbett Income Strategy Fund and Lord Abbett World Growth & Income Strategy Fund (each a "Fund").
Addendum to Management Agreement between Lord Abbett Investment Trust and Lord, Abbett & Co. LLC DATED: DECEMBER 1, 2004 (THE "AGREEMENT")Lord Abbett Investment Trust • March 30th, 2006
Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust (the "Trust"), on behalf of each of its Lord Abbett Core Fixed Income Fund and Lord Abbett Total Return 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 reduced 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.
