The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 1, 2018Distribution Plan and Agreement • January 11th, 2019 • Lord Abbett Municipal Income Fund Inc
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 1, 2018 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 1, 2018 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of December 15, 2016.
SCHEDULE A (amended as of August 1, 2018)1 List of FundsLord Abbett Municipal Income Fund Inc • January 11th, 2019
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 • January 11th, 2019 • Lord Abbett Municipal Income Fund Inc
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”);
March 13, 2018Lord Abbett Municipal Income Fund Inc • January 11th, 2019
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:
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 11th, 2019 • Lord Abbett Municipal Income Fund Inc
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”);
