AMENDMENT 14 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds and Lord, Abbett & Co. LLC (“Lord Abbett”)Administrative Services Agreement • April 26th, 2010 • Lord Abbett Series Fund Inc
WHEREAS, the Investment Companies named on Exhibit 1 and Lord Abbett entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);
Form Of April 16, 2010 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111-2900 Attn: Vice President, Custody Dear Sir or Madam:Lord Abbett Series Fund Inc • April 26th, 2010
Lord Abbett Series Fund, Inc. (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.
MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 26th, 2010 • Lord Abbett Series Fund Inc
This Management Fee Waiver and Expense Reimbursement Agreement (the “Agreement”) is made and entered into this 1st day of May, 2010 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Series Fund (the “Company”) with respect to its Classes named below (each a “Portfolio”):
Addendum to Management Agreement Between Lord Abbett Series Fund, Inc. and Lord, Abbett & Co. LLC Dated December 1, 1989 (the “Agreement”)Management Agreement • April 26th, 2010 • Lord Abbett Series Fund Inc
do hereby agree that the annual management fee rate for the Portfolio with respect to paragraph 2 of the Agreement shall be as follows:
Addendum to Management Agreement Between Lord Abbett Series Fund, Inc. and Lord, Abbett & Co. LLC Dated December 1, 1989 (the “Agreement”)Management Agreement • April 26th, 2010 • Lord Abbett Series Fund Inc
do hereby agree that the annual management fee rate for the Portfolio with respect to paragraph 2 of the Agreement shall be as follows:
MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 26th, 2010 • Lord Abbett Series Fund Inc
This Management Fee Waiver and Expense Reimbursement Agreement (the “Agreement”) is made and entered into this 1st day of May, 2010 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Series Fund (the “Company”) with respect to its Classes named below (each a “Portfolio”):
Addendum to Management Agreement Between Lord Abbett Series Fund, Inc. and Lord, Abbett & Co. LLC Dated December 1, 1989 (the “Agreement”)Management Agreement • April 26th, 2010 • Lord Abbett Series Fund Inc
do hereby agree that the annual management fee rate for the Portfolio with respect to paragraph 2 of the Agreement shall be as follows:
Addendum to Management Agreement Between Lord Abbett Series Fund, Inc. and Lord, Abbett & Co. LLC Dated December 1, 1989 (the “Agreement”)Management Agreement • April 26th, 2010 • Lord Abbett Series Fund Inc
do hereby agree that the annual management fee rate for the Portfolio with respect to paragraph 2 of the Agreement shall be as follows:
