Ex 99.(d)(xviii)
MANAGEMENT FEE WAIVER AGREEMENT
This Management Fee Waiver Agreement (the "Agreement") is made and
entered into as of this 29th day of June 2006 between Lord, Xxxxxx & Co. LLC
("Lord Xxxxxx") and Lord Xxxxxx Investment Trust ("Investment Trust"), on behalf
of the Lord Xxxxxx Diversified Equity Strategy Fund (the "Fund").
In consideration of good and valuable consideration, receipt of which
is hereby acknowledged, Lord Xxxxxx agrees to waive its management fee payable
under the Management Agreement between Lord Xxxxxx and Investment Trust with
respect to the Fund for the fiscal year beginning June 29, 2006 through November
30, 2006.
IN WITNESS WHEREOF, Lord Xxxxxx and Investment Trust have caused this
Agreement to be executed by a duly authorized member and officer, respectively,
as of the day and year first above written.
LORD, XXXXXX & CO. LLC
BY: /s/ Xxxxxxxx X. Xxxxxx
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Xxxxxxxx X. Xxxxxx
Member and General Counsel
LORD XXXXXX INVESTMENT TRUST
BY: /s/ Xxxxxxxxx X. Xxxxxxx
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Xxxxxxxxx X. Xxxxxxx
Vice President and Assistant
Secretary
