MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • February 28th, 2008 • 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 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
This 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”).
December 14, 2007 DST Systems, Inc.Lord Abbett Securities Trust • February 28th, 2008
