The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007Distribution Plan and Agreement • April 30th, 2013 • Lord Abbett Global Fund Inc
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 10, 2007 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the ”Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of March 23, 2006.
Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • April 30th, 2013 • Lord Abbett Global Fund Inc • Massachusetts
This Agreement between Each Legal Entity Listed on Exhibit A Hereto, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”),
AGENCY AGREEMENTAgency Agreement • April 30th, 2013 • Lord Abbett Global Fund Inc • New York
THIS AGREEMENT made the 30th day of April, 2010 (the “Effective Date”), by and among each of the funds within the Lord Abbett Family of Funds, each of such funds to be listed on Schedule A hereto as amended from time to time upon the mutual agreement of the parties, (each, a “Fund” and collectively, the “Funds”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
ContractAdministrative Services Agreement • April 30th, 2013 • Lord Abbett Global Fund Inc
WHEREAS, the Funds and Lord Abbett entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);
Addendum to Management Agreement between Lord Abbett Global Fund, Inc. and Lord, Abbett & Co. LLC Dated: May 1, 2013Management Agreement • April 30th, 2013 • Lord Abbett Global Fund Inc
Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc., on behalf of its Lord Abbett 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:
FORM OF LETTER AMENDMENT May 1, 2013 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111-2900 Attn: Vice President, Custody Dear Sir or Madam:Lord Abbett Global Fund Inc • April 30th, 2013
On behalf of Lord Abbett Global Fund, Inc. (the “Company”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
FORM OF LETTER AMENDMENT May 1, 2013 DST Systems, Inc. 1055 Broadway, 7th Floor Kansas City, MO 64105 Attn: Group Vice President – Full Service Dear Sir or Madam:Lord Abbett Global Fund Inc • April 30th, 2013
Lord Abbett Global Fund, Inc. (the “Company”), party to the Agency Agreement by and among each of the funds within the Lord Abbett Family of Funds and DST Systems, Inc. (“DST”) dated April 30, 2010 (as amended March 15, 2011) (the “Agreement”), hereby requests an amendment to Schedule A of the Agreement.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2013 • Lord Abbett Global Fund Inc
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of May, 2013 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc. (the “Company”) with respect to Lord Abbett Emerging Markets Local Bond Fund (“Emerging Markets Local Bond Fund”).
