Form of June 15, 2011 DST Systems, Inc.Agency Agreement • July 28th, 2011 • Lord Abbett Global Fund Inc
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • July 28th, 2011 • Lord Abbett Global Fund Inc
THIS AMENDMENT (“Amendment”), effective as of March 15, 2011, is attached to, and made a part of, that certain Agency Agreement dated as of April 30, 2010 (“Effective Date”), as amended, modified and supplemented from time to time (the “Agency Agreement”), by and among each of the Funds (as such term and other capitalized terms used herein are defined in the Agency Agreement) and DST Systems, Inc. (“DST”).
June 15, 2011 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111-2900 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • July 28th, 2011 • Lord Abbett Global Fund Inc
Lord Abbett Securities Trust (the “Trust”), 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.
