0001193125-10-071290 Sample Contracts

MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT
Management Fee Waiver and Expense Reimbursement Agreement • March 30th, 2010 • Lord Abbett Investment Trust

This Management Fee Waiver and Expense Reimbursement Agreement (the “Agreement”) is made and entered into this 1st day of April, 2010 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (the “Trust”) with respect to the Lord Abbett Core Fixed Income Fund (“Core Fixed Income Fund”), the Lord Abbett Floating Rate Fund (“Floating Rate Fund”), and the Lord Abbett High Yield Fund ( “High Yield Fund”) (collectively, the “Funds”).

AutoNDA by SimpleDocs
MANAGEMENT FEE WAIVER AGREEMENT As of April 1, 2010
Management Fee Waiver Agreement • March 30th, 2010 • Lord Abbett Investment Trust

This Management Fee Waiver Agreement (this “Agreement”) is made and entered into as of this 1st day of April, 2010 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (the “Trust”) with respect to the Lord Abbett Balanced Strategy Fund, the Lord Abbett Diversified Equity Strategy Fund, the Lord Abbett Diversified Income Strategy Fund, and the Lord Abbett Growth & Income Strategy Fund (each, a “Fund”).

MANAGEMENT FEE WAIVER AGREEMENT
Management Fee Waiver Agreement • March 30th, 2010 • Lord Abbett Investment Trust

This Management Fee Waiver Agreement (the “Agreement”) is made and entered into as of this 1st day of December 2004 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (“Investment Trust”) with respect to its Balanced Series (the “Fund”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!