Waiver and Expense Limitation Agreement Sample Contracts

FORM OF MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENT
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”).

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MANAGEMENT FEE WAIVER AND EXPENSE LIMITATION AGREEMENT
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”).

FORM OF FEE WAIVER AND EXPENSE LIMITATION AGREEMENT
Waiver and Expense Limitation Agreement • June 13th, 2006 • Blue Fund Group

THIS 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 AGREEMENT
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.

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