SCHEDULE A (amended as of August 1, 2018)1 List of FundsLord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • October 24th, 2018
This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated January 1, 2017 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.
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 24th, 2018 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
WHEREAS, the Funds and Lord Abbett entered into an Amended and Restated Administrative Services Agreement dated May 1, 2016, as may be amended from time to time (the “Agreement”);
November 28, 2017Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • October 24th, 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 Us Gov & Gov Sponsored Enterpr Money Market Fund • October 24th, 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:
