December 14, 2007 DST Systems, Inc.Agency Agreement • February 28th, 2008 • Lord Abbett Securities Trust
Contract Type FiledFebruary 28th, 2008 Company
MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • February 28th, 2008 • Lord Abbett Securities Trust
Contract Type FiledFebruary 28th, 2008 CompanyThis Management Fee Waiver and Expense Reimbursement Agreement (this “Agreement”) is made and entered into as of this 1st day of March, 2008 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, 2008 • Lord Abbett Securities Trust
Contract Type FiledFebruary 28th, 2008 CompanyThis Expense Reimbursement Agreement (this “Agreement”) is made and entered into this 1st day of March, 2008 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (the “Securities Trust”) with respect to the Lord Abbett Micro-Cap Growth Fund, Lord Abbett Micro-Cap Value Fund, Lord Abbett Large-Cap Value Fund, and Lord Abbett Value Opportunities Fund (each a “Fund”).