AMENDMENT 11Administrative Services Agreement • December 14th, 2007 • Lord Abbett Investment 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”);
FORM OF December 14, 2007 State Street Bank and Trust Company Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • December 14th, 2007 • Lord Abbett Investment Trust
Lord Abbett Investment Trust (the “Fund”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
Addendum to Management Agreement between Lord Abbett Investment Trust and Lord, Abbett & Co. LLC Dated: December 14, 2007 (the “Addendum”)Management Agreement • December 14th, 2007 • Lord Abbett Investment Trust
Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (the “Trust”), on behalf of its Lord Abbett Floating Rate Fund (the “Fund”), do hereby agree that the annual management fee rate for the Fund with respect to paragraph 2 of the management agreement dated October 20, 1993 (“Management 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.
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007(1)Joint Rule 12b-1 Distribution Plan and Agreement • December 14th, 2007 • Lord Abbett Investment Trust
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 10, 2007 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”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of March 23, 2006.
FORM OF December 14, 2007 DST Systems, Inc.Agency Agreement • December 14th, 2007 • Lord Abbett Investment Trust
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • December 14th, 2007 • Lord Abbett Investment Trust
This Expense Reimbursement Agreement (this “Agreement”) is made and entered into this 14th day of December 2007 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (“Investment Trust”) with respect to the Lord Abbett Floating Rate Fund (the “Fund”).
