The followingPlan and Agreement • December 20th, 2005 • Lord Abbett Securities Trust
Contract Type FiledDecember 20th, 2005 Company
Exhibit 99.(d)(iv) [FORM OF] Addendum to Management Agreement between Lord Abbett Securities Trust and Lord, Abbett & Co. Dated: May 19, 1993 (The "Agreement")Expense Reimbursement Agreement • December 20th, 2005 • Lord Abbett Securities Trust
Contract Type FiledDecember 20th, 2005 Company
Exhibit 99.(a)(vii) LORD ABBETT SECURITIES TRUST AMENDMENT TO DECLARATION AND AGREEMENT OF TRUST The undersigned, being at least a majority of the Trustees of Lord Abbett Securities Trust, a Delaware statutory trust (the "Trust"), organized pursuant...Declaration and Agreement • December 20th, 2005 • Lord Abbett Securities Trust
Contract Type FiledDecember 20th, 2005 CompanyThe undersigned, being at least a majority of the Trustees of Lord Abbett Securities Trust, a Delaware statutory trust (the "Trust"), organized pursuant to a Declaration and Agreement of Trust dated February 26, 1993 (the "Declaration"), do hereby (i) establish, pursuant to Section 5.3 of the Declaration, a new Series of shares of the Trust to be designated the "Lord Abbett Value Opportunities Fund"; and (ii) establish, pursuant to Section 5.3 of the Declaration, the following classes of the Lord Abbett Value Opportunities Fund: Class A, Class B, Class C, Class P, and Class Y. Any variations as to purchase price, determination of net asset value, the price, terms and manner of redemption and special and relative rights as to dividends on liquidation, and conditions under which such series or class shall have separate voting rights, shall be as set forth in the Declaration or as elsewhere determined by the Board of Trustees of the Trust.
The followingPlan and Agreement • December 20th, 2005 • Lord Abbett Securities Trust
Contract Type FiledDecember 20th, 2005 Company
Exhibit 99(g)(i) [FORM OF] December __, 2005 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 "Trust"), as a party to the Custodian and...Lord Abbett Securities Trust • December 20th, 2005
Company FiledDecember 20th, 2005
Exhibit 99.(i)(iii) [FORM OF] AMENDMENT 9 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....Lord Abbett Securities Trust • December 20th, 2005
Company FiledDecember 20th, 2005