AMENDMENT 15 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 • February 24th, 2011 • Lord Abbett Affiliated 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”);
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007Distribution Plan and Agreement • February 24th, 2011 • Lord Abbett Affiliated Fund Inc
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 10, 2007 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of March 23, 2006.
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 • February 24th, 2011 • Lord Abbett Affiliated 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”);
MANAGEMENT AGREEMENT As in effect December 14, 1988Management Agreement • February 24th, 2011 • Lord Abbett Affiliated Fund Inc
AGREEMENT made this 1st day of April, 1987 by and between AFFILIATED FUND, INC., a Maryland Corporation (hereinafter called the “Corporation”), and LORD, ABBETT & CO., a New York partnership (hereinafter called the “Investment Manager”).
