Management Fee Waiver and Expense Limitation AgreementManagement Fee Waiver and Expense Limitation Agreement • January 27th, 2012 • Lord Abbett Municipal Income Fund Inc
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of February, 2012 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Municipal Income Fund, Inc. (“Income Fund”) with respect to the Lord Abbett Short Duration Tax Free Fund (“Short Duration Tax Free Fund”), the Lord Abbett Intermediate Tax Free Fund (“Intermediate Tax Free Fund”) and the Lord Abbett AMT Free Municipal Bond Fund (“AMT Free Fund”) (collectively, the “Funds”).
MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENT AS OF SEPTEMBER 26, 2011Management Fee Waiver and Expense Limitation Agreement • September 23rd, 2011 • Lord Abbett Investment Trust
This Management Fee Waiver and Expense Limitation Agreement (this “Agreement”) is made and entered into this 26th day of September, 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (the “Trust”) with respect to the Lord Abbett High Yield Fund (“High Yield Fund”).
FORM OF MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENTManagement Fee Waiver and Expense Limitation Agreement • March 18th, 2011 • Lord Abbett Securities Trust
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this [15th day of June, 2011] between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (the “Trust”) with respect to the Lord Abbett Growth Leaders Fund (“Growth Leaders Fund”).
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”).
Form of Management Fee Waiver and Expense Limitation AgreementManagement Fee Waiver and Expense Limitation Agreement • July 27th, 2012 • Lord Abbett Research Fund Inc
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this [27th] day of September, 2012 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Research Fund, Inc. (the “Company”) with respect to Lord Abbett Calibrated Dividend Growth Fund (“Calibrated Dividend Growth Fund”), formerly known as Lord Abbett Capital Structure Fund, Lord Abbett Classic Stock Fund (“Classic Stock Fund”), and Lord Abbett Growth Opportunities Fund (“Growth Opportunities Fund”) (collectively, the “Funds”).
Form of Management Fee Waiver and Expense Limitation AgreementManagement Fee Waiver and Expense Limitation Agreement • July 27th, 2012 • Lord Abbett Series Fund Inc
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 27th day of September, 2012 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Series Fund, Inc. (the “Company”) with respect to Calibrated Dividend Growth Portfolio (formerly Capital Structure Portfolio) (the “Portfolio”).
Management Fee Waiver and Expense Limitation AgreementManagement Fee Waiver and Expense Limitation Agreement • March 29th, 2012 • Lord Abbett Investment Trust
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of April, 2012 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (the “Trust”) with respect to Lord Abbett High Yield Fund (“High Yield Fund”) and Lord Abbett Income Fund (“Income Fund”).
FORM OF MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENTManagement Fee Waiver and Expense Limitation Agreement • December 28th, 2012 • Lord Abbett Securities Trust
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of March, 2013 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (“Securities Trust”) with respect to Lord Abbett International Core Equity Fund (“International Core Equity Fund”) and Lord Abbett International Dividend Income Fund (“International Dividend Income Fund”) (collectively, the “Funds”).
Form of Management Fee Waiver and Expense Limitation AgreementManagement Fee Waiver and Expense Limitation Agreement • September 21st, 2012 • Lord Abbett Securities Trust
This form of Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this [28th day of November 2012] between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (the “Trust”) with respect to the Lord Abbett Growth Leaders Fund (the “Growth Leaders Fund”).
Management Fee Waiver and Expense Limitation AgreementManagement Fee Waiver and Expense Limitation Agreement • September 25th, 2012 • Lord Abbett Research Fund Inc
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 27th day of September, 2012 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Research Fund, Inc. (the “Company”) with respect to Lord Abbett Calibrated Dividend Growth Fund (“Calibrated Dividend Growth Fund”), formerly known as Lord Abbett Capital Structure Fund, Lord Abbett Classic Stock Fund (“Classic Stock Fund”), and Lord Abbett Growth Opportunities Fund (“Growth Opportunities Fund”) (collectively, the “Funds”).
Management Fee Waiver and Expense Limitation AgreementManagement Fee Waiver and Expense Limitation Agreement • February 27th, 2012 • Lord Abbett Securities Trust
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of March, 2012 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (“Securities Trust”) with respect to Lord Abbett International Core Equity Fund (“International Core Equity Fund”), Lord Abbett International Dividend Income Fund (“International Dividend Income 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 and Expense Limitation AgreementManagement Fee Waiver and Expense Limitation Agreement • December 13th, 2011 • Lord Abbett Equity Trust
This Management Fee Waiver and Expense Limitation Agreement (this “Agreement”) is made and entered into as of this 15th day of December, 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Equity Trust (the “Trust”) with respect to the Lord Abbett Calibrated Large Cap Value Fund and the Lord Abbett Calibrated Mid Cap Value Fund.
MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENTManagement Fee Waiver and Expense Limitation Agreement • March 28th, 2011 • Lord Abbett Research Fund Inc
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of April, 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Research Fund, Inc. (the “Company”) with respect to the Lord Abbett Capital Structure Fund (“Capital Structure Fund”), the Lord Abbett Classic Stock Fund (“Classic Stock Fund”), and the Lord Abbett Growth Opportunities Fund (“Growth Opportunities Fund”) (collectively, the “Funds”).
MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENTManagement Fee Waiver and Expense Limitation Agreement • June 14th, 2011 • Lord Abbett Securities Trust
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 15th day of June 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (the “Trust”) with respect to the Lord Abbett Growth Leaders Fund (the “Growth Leaders Fund”).
MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENTManagement Fee Waiver and Expense Limitation Agreement • April 14th, 2011 • Lord Abbett Series Fund Inc
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of May, 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Series Fund, Inc. (the “Company”) with respect to its Portfolios named below (each a “Portfolio”):
Management Fee Waiver and Expense Limitation AgreementManagement Fee Waiver and Expense Limitation Agreement • March 29th, 2012 • Lord Abbett Research Fund Inc
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of April, 2012 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Research Fund, Inc. (the “Company”) with respect to Lord Abbett Capital Structure Fund (“Capital Structure Fund”), Lord Abbett Classic Stock Fund (“Classic Stock Fund”), and Lord Abbett Growth Opportunities Fund (“Growth Opportunities Fund”) (collectively, the “Funds”).
MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENTManagement Fee Waiver and Expense Limitation Agreement • September 25th, 2012 • Lord Abbett Series Fund Inc
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 27th day of September, 2012 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Series Fund, Inc. (the “Company”) with respect to Calibrated Dividend Growth Portfolio (formerly Capital Structure Portfolio) (the “Portfolio”).
MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENTManagement Fee Waiver and Expense Limitation Agreement • April 19th, 2011 • Lord Abbett Investment Trust
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 20th day of April, 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (the “Trust”) with respect to the Lord Abbett Inflation Focused Fund (“Inflation Focused Fund”).
MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENTManagement Fee Waiver and Expense Limitation Agreement • January 28th, 2011 • Lord Abbett Municipal Income Fund Inc
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of February, 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Municipal Income Fund, Inc. (“Income Fund”) with respect to the Lord Abbett Short Duration Tax Free Fund (“Short Duration Tax Free Fund”) and Lord Abbett Intermediate Tax Free Fund (“Intermediate Tax Free Fund”) (collectively the “Funds”).
Management Fee Waiver and Expense Limitation AgreementManagement Fee Waiver and Expense Limitation Agreement • April 12th, 2012 • Lord Abbett Series Fund Inc
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of May, 2012 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Series Fund, Inc. (the “Company”) with respect to its Classes named below (each a “Portfolio”).
MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENTManagement Fee Waiver and Expense Limitation Agreement • November 22nd, 2011 • Lord Abbett Stock Appreciation Fund
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of December, 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Stock Appreciation Fund (the “Fund”).
MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENTManagement Fee Waiver and Expense Limitation Agreement • September 30th, 2011 • Lord Abbett Equity Trust
This Management Fee Waiver and Expense Limitation Agreement (this “Agreement”) is made and entered into as of this [15th day of December, 2011] between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Equity Trust (the “Trust”) with respect to the Lord Abbett Calibrated Large Cap Value Fund and the Lord Abbett Calibrated Mid Cap Value Fund.
MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENTManagement Fee Waiver and Expense Limitation Agreement • March 28th, 2011 • Lord Abbett Investment Trust
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of April, 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (the “Trust”) with respect to the Lord Abbett High Yield Fund (“High Yield Fund”).
