AMENDED AND RESTATED MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • September 13th, 2007 • Lord Abbett Investment Trust
This Amended and Restated Management Fee Waiver and Expense Reimbursement Agreement (this “Agreement”) is made and entered into as of this 14th day of September, 2007 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (“Investment Trust”) with respect to the Lord Abbett Balanced Strategy Fund, Lord Abbett Diversified Income Strategy Fund, Lord Abbett Growth & Income Strategy Fund, and Lord Abbett Diversified Equity Strategy Fund (each a “Fund”). This Agreement supersedes the Agreement between Lord Abbett and Investment Trust dated December 1, 2006.
LORD ABBETT INVESTMENT TRUST AMENDMENT TOAmendment to Declaration and Agreement of Trust • September 13th, 2007 • Lord Abbett Investment Trust
The undersigned, being at least a majority of the Trustees of the Lord Abbett Investment Trust, a Delaware Statutory Trust (the “Trust”) organized pursuant to a Declaration and Agreement of Trust dated August 16, 1993 (the “Declaration”), do hereby establish, pursuant to Section 5.3 of the Declaration, three new classes of shares for each of the Trust’s ten series: Lord Abbett Convertible Fund, Lord Abbett Core Fixed Income Fund, Lord Abbett High Yield Fund, Lord Abbett Limited Duration U.S. Government & Government Sponsored Enterprises Fund, Lord Abbett Total Return Fund, Lord Abbett U.S. Government & Government Sponsored Enterprises Fund, Lord Abbett Balanced Strategy Fund, Lord Abbett Income Strategy Fund, Lord Abbett World Growth & Income Strategy Fund, and Lord Abbett Diversified Equity Strategy Fund; such new classes to be designated Class F, Class R2 and Class R3 shares of each series. Any variations as to purchase price, determination of net asset value, the price, terms and ma
LORD ABBETT INVESTMENT TRUST AMENDMENT TODeclaration and Agreement of Trust • September 13th, 2007 • Lord Abbett Investment Trust
This instrument shall supersede the portion of an amendment to the Declaration executed on July 26, 2007, with an effective date of September 14, 2007, by which the Trustees of the Trust changed the name of the existing Lord Abbett Income Strategy Fund to the “Lord Abbett Income & Growth Strategy Fund.” This instrument shall constitute an amendment to the Declaration and shall be effective September 14, 2007.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 13th, 2007 • Lord Abbett Investment Trust
This Amended and Restated Expense Reimbursement Agreement (this “Agreement”) is made and entered into as of this 14th day of September, 2007 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (“Investment Trust”) with respect to the Lord Abbett Core Fixed Income Fund, Lord Abbett Limited Duration U.S. Government & Government Sponsored Enterprises Fund, Lord Abbett Total Return Fund, and Lord Abbett U.S. Government & Government Sponsored Enterprises Fund (each a “Fund”). This Agreement supersedes the Agreement between Lord Abbett and Investment Trust December 1, 2006.
LORD ABBETT INVESTMENT TRUST AMENDMENT TODeclaration and Agreement of Trust • September 13th, 2007 • Lord Abbett Investment Trust
The undersigned, being at least a majority of the Trustees of the Lord Abbett Investment Trust, a Delaware Statutory Trust (the “Trust”) organized pursuant to a Declaration and Agreement of Trust dated August 16, 1993 (the “Declaration”), do hereby amend the Declaration, pursuant to Section 8.2 of the Declaration, to change the name of the existing Lord Abbett Income Strategy Fund of the Trust to the “Lord Abbett Income & Growth Strategy Fund” and to change the name of the existing Lord Abbett World Growth & Income Strategy Fund of the Trust to the “Lord Abbett Growth & Income Strategy Fund.”
