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”).
AMENDMENT IN RELATION TO MANAGEMENT FEE PARTICIPATIONManagement Fee • January 7th, 2008 • Icahn Enterprises L.P. • Miscellaneous fabricated textile products • New York
This Amendment In Relation to Management Fee Participation (this “Amendment”) is entered into effective as of 12.01 a.m. on August 8, 2007 (the “Effective Date”) by and between Icahn Management LP, a Delaware limited partnership (the “Original Management Company”), Icahn Onshore LP (the “Onshore GP”) and Icahn Offshore LP (the “Offshore GP” and, together with the Onshore GP, the “Fund GPs”), and Keith Meister residing at 525 West 22nd Street, New York, NY 10011 (“Employee”).
AMENDMENT IN RELATION TO MANAGEMENT FEE PARTICIPATIONManagement Fee • January 7th, 2008 • Icahn Enterprises L.P. • Miscellaneous fabricated textile products • New York
This Amendment In Relation to Management Fee Participation (this “Amendment”) is entered into effective as of 12.01 a.m. on August 8, 2007 (the “Effective Date”) by and between Icahn Management LP, a Delaware limited partnership (the “Original Management Company”), Icahn Onshore LP (the “Onshore GP”) and Icahn Offshore LP (the “Offshore GP” and, together with the Onshore GP, the “Fund GPs”), and Vincent J. Intrieri residing at 1365 York Avenue, Apartment 21B, New York, NY 10128 (“Employee”).
