0001104659-09-013083 Sample Contracts

MANAGEMENT FEE WAIVER As of March 1, 2009

Management Fee Waiver • February 27th, 2009 • Lord Abbett Securities Trust

• Contract Type
  Management Fee Waiver
• Filed
  February 27th, 2009
• Company
  Lord Abbett Securities Trust

This Management Fee Waiver (this “Agreement”) is made and entered into as of this 1st day of March 2009 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (“Securities Trust”) with respect to the Lord Abbett Alpha Strategy Fund (the “Fund”).