AGENCY AGREEMENT by and between DST Systems, Inc. and The Lord Abbett Family of FundsAgency Agreement • January 29th, 2007 • Lord Abbett Municipal Income Fund Inc • New York
This Agency Agreement (“Agreement”) is made as of July 1, 2004 (“Effective Date”), by and among each of the Funds (as such term, and other capitalized terms, are defined in Addendum 1 hereto) and DST Systems, Inc., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (the “Agent”).
AMENDMENT 9Administrative Services Agreement • January 29th, 2007 • Lord Abbett Municipal Income Fund Inc
WHEREAS, the Investment Companies named on Exhibit 1 and Lord Abbett entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • January 29th, 2007 • Lord Abbett Municipal Income Fund Inc
This Expense Reimbursement Agreement (this “Agreement”) is made and entered into this 1st day of October 2006 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Municipal Income Fund, Inc. (“Municipal Income Fund”) with respect to the 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, and Lord Abbett Washington Tax-Free Income Fund (each a “Fund”).
Amended and Restated Joint Rule 12b 1 Distribution Plan and Agreement Lord Abbett Family of FundsDistribution Plan and Agreement • January 29th, 2007 • Lord Abbett Municipal Income Fund Inc
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of March 23, 2006 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the ”Distributor”).
