Sub-Transfer Agent and Services Agreement Sample Contracts

AMENDMENT (“Amendment”) to the SUB-TRANSFER AGENT AND SERVICES AGREEMENT between DST SYSTEMS, INC. and LORD ABBETT FAMILY OF FUNDS
Sub-Transfer Agent and Services Agreement • June 21st, 2021 • Lord Abbett Trust I

DST Systems, Inc. (“DST”) and Lord Abbett Family of Funds (“Lord Abbett”) hereby agree that, with respect to the Sub-Transfer Agent and Services Agreement (“Agreement”) between DST Systems, Inc. (“DST”) and Lord Abbett Family of Funds (“Lord Abbett”) dated January 1, 2017, as amended, the Agreement is amended as follows, effective April 6, 2021. Capitalized terms not otherwise defined in this Amendment shall have the meaning ascribed to them in the Agreement. In the event of a conflict between the terms of this Amendment and the Agreement, this Amendment shall control.

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AMENDMENT (“Amendment”) to the SUB-TRANSFER AGENT AND SERVICES AGREEMENT between DST SYSTEMS, INC. and LORD ABBETT FAMILY OF FUNDS
Sub-Transfer Agent and Services Agreement • April 29th, 2020 • Lord Abbett Trust I

DST Systems, Inc. (“DST”) and Lord Abbett Family of Funds (“Lord Abbett”) hereby agree that, with respect to the Sub-Transfer Agent and Services Agreement (“Agreement”) between DST Systems, Inc. (“DST”) and Lord Abbett Family of Funds (“Lord Abbett”) dated January 1, 2017, as amended, the Agreement is amended as follows, effective April 2, 2020. Capitalized terms not otherwise defined in this Amendment shall have the meaning ascribed to them in the Agreement. In the event of a conflict between the terms of this Amendment and the Agreement, this Amendment shall control.

AMENDMENT (“Amendment”) to the SUB-TRANSFER AGENT AND SERVICES AGREEMENT between DST SYSTEMS, INC. and LORD ABBETT FAMILY OF FUNDS
Sub-Transfer Agent and Services Agreement • December 29th, 2021 • Lord Abbett Municipal Income Fund Inc

DST Systems, Inc. (“DST”) and Lord Abbett Family of Funds (“Lord Abbett”) hereby agree that, with respect to the Sub-Transfer Agent and Services Agreement (“Agreement”) between DST Systems, Inc. (“DST”) and Lord Abbett Family of Funds (“Lord Abbett”) dated January 1, 2017, as amended, the Agreement is amended December 13, 2021, to be effective as of September 28, 2021. Capitalized terms not otherwise defined in this Amendment shall have the meaning ascribed to them in the Agreement. In the event of a conflict between the terms of this Amendment and the Agreement, this Amendment shall control.

AMENDMENT (“Amendment”) to the SUB-TRANSFER AGENT AND SERVICES AGREEMENT between DST SYSTEMS, INC. and LORD ABBETT FAMILY OF FUNDS
Sub-Transfer Agent and Services Agreement • October 29th, 2021 • Lord Abbett Trust I

DST Systems, Inc. (“DST”) and Lord Abbett Family of Funds (“Lord Abbett”) hereby agree that, with respect to the Sub-Transfer Agent and Services Agreement (“Agreement”) between DST Systems, Inc. (“DST”) and Lord Abbett Family of Funds (“Lord Abbett”) dated January 1, 2017, as amended, the Agreement is amended October 14, 2021, to be effective as of July 29, 2021. Capitalized terms not otherwise defined in this Amendment shall have the meaning ascribed to them in the Agreement. In the event of a conflict between the terms of this Amendment and the Agreement, this Amendment shall control.

AMENDMENT (“Amendment”) to the SUB-TRANSFER AGENT AND SERVICES AGREEMENT between DST SYSTEMS, INC. and LORD ABBETT FAMILY OF FUNDS
Sub-Transfer Agent and Services Agreement • December 14th, 2020 • Lord Abbett Trust I

DST Systems, Inc. (“DST”) and Lord Abbett Family of Funds (“Lord Abbett”) hereby agree that, with respect to the Sub-Transfer Agent and Services Agreement (“Agreement”) between DST Systems, Inc. (“DST”) and Lord Abbett Family of Funds (“Lord Abbett”) dated January 1, 2017, as amended, the Agreement is amended as follows, effective September 23, 2020. Capitalized terms not otherwise defined in this Amendment shall have the meaning ascribed to them in the Agreement. In the event of a conflict between the terms of this Amendment and the Agreement, this Amendment shall control.

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