ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 26th, 2016 • Lord Abbett Municipal Income Fund Inc • Delaware
This Administrative Services Agreement (“Agreement”) is made as of December 12, 2002 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto, and each new Lord Abbett Fund added as a party to this Agreement pursuant to section 9, (each, a “Fund” or collectively, the “Funds”) and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”).
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of December 1, 2015Lord Abbett Municipal Income Fund Inc • January 26th, 2016
SCHEDULE A (amended as of December 1, 2015)2 List of FundsLord Abbett Municipal Income Fund Inc • January 26th, 2016
This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord Abbett Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.
Expense Limitation AgreementExpense Limitation Agreement • January 26th, 2016 • Lord Abbett Municipal Income Fund Inc
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of February, 2016 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Municipal Income Fund, Inc. (the “Company”) with respect to Lord Abbett Short Duration Tax Free Fund (“Short Duration Tax Free Fund”), Lord Abbett AMT Free Municipal Bond Fund (“AMT Free Fund”), Lord Abbett High Yield Municipal Bond Fund (“High Yield Municipal Bond Fund”), Lord Abbett California Tax-Free Income Fund (“California Tax Free Fund”), and Lord Abbett New Jersey Tax-Free Income Fund (“New Jersey Tax Free Fund”).
