AGENCY AGREEMENT by and between DST Systems, Inc. and The Lord Abbett Family of FundsAgency Agreement • February 26th, 2009 • Lord Abbett Affiliated Fund Inc • New York
This Agency Agreement (“Agreement”) is made as of July 1, 2004 (“Effective Date”), by and among each of the Funds (as such term, and other capitalized terms, are defined in Addendum 1 hereto) and DST Systems, Inc., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (the “Agent”).
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • February 26th, 2009 • Lord Abbett Affiliated Fund Inc • 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”),
