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 • October 28th, 2008 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
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.
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007Joint Rule 12b-1 Distribution Plan and Agreement • October 28th, 2008 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
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.
June 20, 2008 DST Systems, Inc.Agency Agreement • October 28th, 2008 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
June 20, 2008 State Street Bank and Trust Company Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • October 28th, 2008 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
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.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • October 28th, 2008 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
This Expense Reimbursement Agreement (this “Agreement”) is made and entered into as of this 1st day of November 2008 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. (the “Fund”).
