AMENDMENT TO CUSTODIAN INVESTMENT ACCOUNTING AGREEMENTCustodian Investment Accounting Agreement • April 12th, 2018 • Lord Abbett Series Fund Inc
This Amendment (the “Amendment”) to the Custodian and Investment Accounting Agreement is made as of June 21, 2017, by and between each legal entity set forth on Exhibit A thereto (each a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (“State Street” or “Custodian”). Capitalized terms not defined herein shall have the meanings ascribed to them in the Agreement (as defined below).
November 28, 2017Lord Abbett Series Fund Inc • April 12th, 2018
We refer to the Agency Agreement by and among DST Systems, Inc. (“DST”) and the Lord Abbett Family of Funds (the “Funds”), dated January 1, 2017 (the “Agreement”). Pursuant to Section 24(D) of the Agreement, DST and the Funds agree to amend the Agreement as follows:
March 13, 2018Lord Abbett Series Fund Inc • April 12th, 2018
We refer to the Agency Agreement by and among DST Systems, Inc. (“DST”) and the Lord Abbett Family of Funds (the “Funds”), dated January 1, 2017 (the “Agreement”). Pursuant to Section 24(D) of the Agreement, DST and the Funds agree to amend the Agreement as follows:
Expense Limitation AgreementExpense Limitation Agreement • April 12th, 2018 • Lord Abbett Series Fund Inc
This Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of May, 2018 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Series Fund, Inc. (the “Company”) with respect to its Classes named below (each, a “Portfolio”).
