AMENDMENT 10Administrative Services Agreement • February 28th, 2007 • Lord Abbett Securities Trust
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”);
MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • February 28th, 2007 • Lord Abbett Securities Trust
This Management Fee Waiver and Expense Reimbursement Agreement (this “Agreement”) is made and entered into as of this 1st day of November 2006 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (“Securities Trust”) with respect to its Alpha Strategy Fund (the “Fund”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • February 28th, 2007 • Lord Abbett Securities Trust
This Expense Reimbursement Agreement (this “Agreement”) is made and entered into this 1st day of November 2006 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (the “Securities Trust”) with respect to the Lord Abbett Large-Cap Value Fund, Lord Abbett Micro-Cap Growth Fund, Lord Abbett Micro-Cap Value Fund, and Lord Abbett International Core Equity Fund, (each a “Fund”), Lord Abbett Value Opportunities Fund (the “Fund”).
