RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT LORD ABBETT SECURITIES TRUST - LORD ABBETT INTERNATIONAL CORE EQUITY FUND CLASS P SHARES --------------------------------------------------------------------- RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated...Distribution Plan and Agreement • December 12th, 2003 • Lord Abbett Securities Trust
Addendum to Management Agreement between Lord Abbett Securities Trust and Lord, Abbett & Co. DATED: MAY 19, 1993 (THE "AGREEMENT")Lord Abbett Securities Trust • December 12th, 2003
Lord, Abbett & Co. LLC and Lord Abbett Securities Trust (the "Trust") on behalf of Lord Abbett International Core Equity Fund (the "Fund Series") do hereby agree that (a) the annual management fee rate for the Fund Series with respect to paragraph 2 of the Agreement shall be as follows: 0.75 of 1% of the first $1 billion of average daily net assets of Lord Abbett International Core Equity Fund, 0.70 of 1% of such assets from $1 billion to $2 billion, and 0.65 of 1% of such assets in excess of $2 billion.
RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT LORD ABBETT SECURITIES TRUST - LORD ABBETT INTERNATIONAL CORE EQUITY FUND CLASS B SHARES ------------------------------------------------------------------------- RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT...Distribution Plan and Agreement • December 12th, 2003 • Lord Abbett Securities Trust
Exhibit 23(g) [LORD, ABBETT & CO. LLC Letterhead] December 4, 2003 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Securities Trust (the "Fund"), as a party...Lord Abbett Securities Trust • December 12th, 2003
AMENDMENT 3 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds (each, a "Fund" or collectively, the "Funds") as set forth on Exhibit 1 and Lord, Abbett & Co. LLC ("Lord Abbett") WHEREAS,...Lord Abbett Securities Trust • December 12th, 2003
