December 14, 2007 State Street Bank and Trust Company Kansas City, MO 64105Lord Abbett Series Fund Inc • April 11th, 2008
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.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 11th, 2008 • Lord Abbett Series Fund Inc
This Expense Reimbursement Agreement (this “Agreement”) is made and entered into this 1st day of May 2008 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Series Fund, Inc. (the “Series Fund”) with respect to the All Value Portfolio, America’s Value Portfolio, Bond-Debenture Portfolio, Growth Opportunities Portfolio, International Portfolio, and Large-Cap Core Portfolio (each a “Portfolio” and collectively the “Portfolios”).
