FORM OF June 20, 2008 State Street Bank and Trust Company Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam:Lord Abbett Global Fund Inc • June 30th, 2008
Lord Abbett Securities 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.
AMENDMENT 12Administrative Services Agreement • June 30th, 2008 • Lord Abbett Global Fund Inc
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 June 20, 2008 DST Systems, Inc.Lord Abbett Global Fund Inc • June 30th, 2008
AMENDED AND RESTATED MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • June 30th, 2008 • Lord Abbett Global Fund Inc
This Amended and Restated Management Fee Waiver and Expense Reimbursement Agreement (this “Agreement”) is made and entered into as of this 1st day of July 2008 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc. (“Global Fund”) with respect to the Lord Abbett Global Allocation Fund (formerly Equity Series) (the “Global Allocation Fund”). This Agreement supersedes the Expense Reimbursement Agreement between Lord Abbett and Global Fund dated May 1, 2008 with respect to the Global Allocation Fund only. That Agreement remains in effect with respect to the Lord Abbett Developing Local Markets Fund.
Addendum to Management Agreement between Lord Abbett Global Fund, Inc. and Lord, Abbett & Co. LLC Dated: July 1, 2008 (the “Agreement”)Management Agreement • June 30th, 2008 • Lord Abbett Global Fund Inc
Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc., on behalf of its Lord Abbett Global Allocation Fund (formerly, Equity Series) (the “Fund”), do hereby agree that the annual management fee rate for the Fund with respect to paragraph 2 of the Agreement shall be 0.25 of 1% of the Fund’s average daily net assets.
