CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • November 25th, 2008 • Lord Abbett Large Cap Growth Fund • Massachusetts
This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “FUND”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (“STATE STREET”),
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • November 25th, 2008 • Lord Abbett Large Cap Growth Fund
This Expense Reimbursement Agreement (this “Agreement”) is made and entered into as of this 1st day of December 2008 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Large-Cap Growth Fund (the “Fund”).
