The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of November 6, 2014Distribution Plan and Agreement • May 14th, 2015 • Lord Abbett Municipal Income Fund Inc
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of November 6, 2014 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 November 6, 2014 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007.
AMENDMENT 23 to theAdministrative Services Agreement • May 14th, 2015 • Lord Abbett Municipal Income 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”);
Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • May 14th, 2015 • Lord Abbett Municipal Income 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”),
Addendum to Management Agreement between Lord Abbett Municipal Income Fund, Inc., and Lord, Abbett & Co. LLC Dated: May 15, 2015Management Agreement • May 14th, 2015 • Lord Abbett Municipal Income Fund Inc
Effective May 15, 2015, Lord, Abbett & Co. LLC and Lord Abbett Municipal Income Fund, Inc., on behalf of its series, Lord Abbett Short Duration High Yield Municipal Bond Fund (the “Fund”), do hereby agree that the annual management fee rate for the Fund stated in paragraph 2 of the management agreement dated December 15, 1994 (“Management Agreement”) shall be amended as follows:
Expense Limitation AgreementExpense Limitation Agreement • May 14th, 2015 • Lord Abbett Municipal Income Fund Inc
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 15th day of May, 2015 between Lord, Abbett & Co. llc (“Lord Abbett”) and Lord Abbett Municipal Income Fund, Inc. (the “Company”) with respect to Lord Abbett Short Duration High Yield Municipal Bond Fund (“Short Duration High Yield Municipal Bond Fund”).
