AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • September 23rd, 2022 • Lord Abbett Floating Rate High Income Fund • Delaware
This AMENDED AND RESTATED MANAGEMENT AGREEMENT made as of this 17th day of May, 2022 by and between LORD ABBETT FLOATING RATE HIGH INCOME FUND, a Delaware statutory trust (the “Fund”), and LORD, ABBETT & CO. LLC, a Delaware limited liability company (the “Investment Manager”).
MANAGEMENT AGREEMENTManagement Agreement • April 28th, 2023 • Lord Abbett Floating Rate High Income Fund
This MANAGEMENT AGREEMENT made as of this 21st day of December, 2022 by and between LORD ABBETT FRHI FUNDING, LLC (the “Subsidiary”), a Delaware limited liability company and a wholly-owned subsidiary of LORD ABBETT FLOATING RATE HIGH INCOME FUND, a Delaware statutory trust (the “Parent Fund”), and LORD, ABBETT & CO. LLC, a Delaware limited liability company (the “Investment Manager”).
SELLING DEALER AGREEMENTSelling Dealer Agreement • June 1st, 2020 • Lord Abbett Floating Rate High Income Fund • New York
Lord Abbett Distributor llc (“Distributor,” “we” or “us”) invites the undersigned selling dealer (“Dealer” or “you”) to distribute shares of the investment companies, or the separate series or classes of the investment companies, comprising the Lord Abbett Family of Funds, whether in existence at the date of this Selling Dealer Agreement (“Agreement”) or created thereafter (individually, a “Fund,” and collectively, the “Funds”).
LORD ABBETT FLOATING RATE HIGH INCOME FUND Subscription AgreementSubscription Agreement • June 1st, 2020 • Lord Abbett Floating Rate High Income Fund • Delaware
This Agreement made as of May 21, 2020 by and between Lord Abbett Floating Rate High Income Fund, a Delaware statutory trust (the “Fund”), and Lord, Abbett & Co. LLC (the “Subscriber”);
DISTRIBUTION AGREEMENTDistribution Agreement • June 1st, 2020 • Lord Abbett Floating Rate High Income Fund • Delaware
AGREEMENT made this 2nd day of April, 2020 by and between LORD ABBETT FLOATING RATE HIGH INCOME FUND, a Delaware statutory trust (the “Fund”), and LORD ABBETT DISTRIBUTOR LLC, a New York limited liability company (the “Distributor”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 1st, 2020 • Lord Abbett Floating Rate High Income Fund
WHEREAS, the Funds and Lord Abbett entered into an Amended and Restated Administrative Services Agreement dated May 1, 2016, as may be amended from time to time (the “Agreement”); and
Expense Limitation AgreementExpense Limitation Agreement • September 23rd, 2022 • Lord Abbett Floating Rate High Income Fund
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 17th day of May, 2022 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Floating Rate High Income Fund (the “Fund”).
Lord Abbett Floating Rate High Income Fund Distribution and Servicing Plan and Agreement as of April 2, 2020Distribution and Servicing Plan and Agreement • April 25th, 2024 • Lord Abbett Floating Rate High Income Fund
DISTRIBUTION AND SERVICING PLAN AND AGREEMENT (the “Plan”) dated as of April 2, 2020 by and between Lord Abbett Floating Rate High Income Fund, a Delaware statutory trust (the “Fund”), and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”).
To Agency Agreement between Lord Abbett Family of Funds and DST Systems, Inc.Agency Agreement • June 1st, 2020 • Lord Abbett Floating Rate High Income Fund
This amendment (the “Amendment”), effective as of April 2, 2020 (the “Amendment Effective Date”), is by and between Lord Abbett Family of Funds (“Lord Abbett”) and DST Systems, Inc. (“DST”). Lord Abbett and DST entered into that Agency Agreement dated as of January 1, 2017 (the “Agreement”).
Expense Limitation AgreementExpense Limitation Agreement • April 25th, 2024 • Lord Abbett Floating Rate High Income Fund
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 9th day of April, 2024 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Floating Rate High Income Fund (the “Fund”).
LETTER AMENDMENT April 2, 2020 State Street Bank and Trust Company Quincy, MA 02169 Attn: Suzanne Hinckley, Managing Director Dear Sir or Madam:Lord Abbett Floating Rate High Income Fund • June 1st, 2020
Lord Abbett & Co. LLC (“Lord Abbett”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored investment companies and State Street Bank and Trust Company (“State Street”) dated November 1, 2001, as amended (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
