AGENCY AGREEMENTAgency Agreement • February 24th, 2011 • Lord Abbett Securities Trust • New York
THIS AGREEMENT made the 30th day of April, 2010 (the “Effective Date”), by and among each of the funds within the Lord Abbett Family of Funds, each of such funds to be listed on Schedule A hereto as amended from time to time upon the mutual agreement of the parties, (each, a “Fund” and collectively, the “Funds”), 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 (“DST”):
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • February 24th, 2011 • Lord Abbett Securities Trust • Massachusetts
AMENDMENT 16 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 Securities Trust
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 FEE WAIVER AND EXPENSE LIMITATION AGREEMENTManagement Fee Waiver and Expense Limitation Agreement • February 24th, 2011 • Lord Abbett Securities Trust
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of March, 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (“Securities Trust”) with respect to the Lord Abbett International Core Equity Fund (the “International Core Equity Fund”), Lord Abbett International Dividend Income Fund (‘International Dividend Income Fund”), Lord Abbett International Opportunities Fund (the “International Opportunities Fund”), Lord Abbett Micro Cap Growth Fund (“Micro Cap Growth Fund”) and Lord Abbett Micro Cap Value Fund (“Micro Cap Value Fund”) (collectively, the “Funds”).
MANAGEMENT FEE WAIVER As of March 1, 2011Management Fee • February 24th, 2011 • Lord Abbett Securities Trust
This Management Fee Waiver (this “Agreement”) is made and entered into as of this 1st day of March 2011 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”).
