LORD, ABBETT & CO. LLCExpense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Addendum to Management Agreement between Lord Abbett Series Fund, Inc. and Lord, Abbett & Co. LLC DATED: JANUARY 1, 2006 (THE "AGREEMENT") Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc., on behalf of its Growth and Income...Lord Abbett Series Fund Inc • April 5th, 2006
Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc., on behalf of its Growth and Income Portfolio (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: 0.50 of 1% of the first $1 billion of the Fund's average daily net assets; and 0.45 of 1% of such assets in excess of $1 billion.
Addendum to Management Agreement between Lord Abbett Series Fund, Inc. And Lord, Abbett & Co. LLC DATED: JANUARY 1, 2006 (THE "AGREEMENT") Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc. with respect to the All Value...Lord Abbett Series Fund Inc • April 5th, 2006
Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc. with respect to the All Value Portfolio, America's Value Portfolio, International Portfolio, and Mid-Cap Value Portfolio (each a "Portfolio" and collectively the "Portfolios"), do hereby agree that the annual management fee rate for each Portfolio 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 Series Fund, Inc. and Lord, Abbett & Co. LLC DATED DECEMBER 1, 1989 (THE "AGREEMENT")Lord Abbett Series Fund Inc • April 5th, 2006
Addendum to Management Agreement between Lord Abbett Series Fund, Inc. and Lord, Abbett & Co. LLC DATED: JANUARY 1, 2006 (THE "AGREEMENT")Lord Abbett Series Fund Inc • April 5th, 2006
Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc., on behalf of its Bond-Debenture Portfolio (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: 0.50 of 1% of the first $1 billion of the Fund's average daily net assets; and 0.45 of 1% of such assets in excess of $1 billion.
