Addendum to Management Agreement between Lord Abbett Global Fund, Inc. and Lord, Abbett & Co. LLC Dated: May 1, 2013
Addendum to Management Agreement between
Lord Xxxxxx Global Fund, Inc.
and Lord, Xxxxxx & Co. LLC
Dated: May 1, 2013
Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”) and Lord Xxxxxx Global Fund, Inc., on behalf of its Lord Xxxxxx Emerging Markets Local Bond Fund (the “Fund”), do hereby agree that the annual management fee rate for the Fund with respect to paragraph 2 of the management agreement dated August 29, 1988 (the “Agreement”), shall be as follows:
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0.70% on the first $2 billion of average daily net assets; |
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0.65% on the next $3 billion of average daily net assets; and |
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0.60% on the Fund’s average daily net assets over $5 billion. |
For purposes of Section 15 (a) of the Investment Company Act of 1940, this Addendum and the Agreement shall together constitute the investment advisory contract of the Fund.
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LORD XXXXXX GLOBAL FUND, INC. |
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BY: |
/s/ Xxxxxx X. Xxxxxxxx |
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Xxxxxx X. Xxxxxxxx |
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Vice President & Assistant Secretary |
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LORD, XXXXXX & CO. LLC |
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BY: |
/s/ Xxxxxxxx X. Xxxxxx |
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Xxxxxxxx X. Xxxxxx |
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Member and General Counsel |