FORM OF MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENTWaiver and Expense Limitation Agreement • March 18th, 2011 • Lord Abbett Securities Trust
Contract Type FiledMarch 18th, 2011 CompanyThis 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 AGREEMENTWaiver and Expense Limitation Agreement • September 25th, 2012 • Lord Abbett Series Fund Inc
Contract Type FiledSeptember 25th, 2012 CompanyThis 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”).
FORM OF FEE WAIVER AND EXPENSE LIMITATION AGREEMENTWaiver and Expense Limitation Agreement • June 13th, 2006 • Blue Fund Group
Contract Type FiledJune 13th, 2006 CompanyTHIS AGREEMENT is made as of __________, 2006 between BLUE INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, (the “Advisor”) and THE BLUE FUND GROUP, a Massachusetts business trust (the “Trust”) on behalf of The Blue Fund (the "Fund")
MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENTWaiver and Expense Limitation Agreement • September 30th, 2011 • Lord Abbett Equity Trust
Contract Type FiledSeptember 30th, 2011 CompanyThis 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.