0001047469-06-001141 Sample Contracts

AutoNDA by SimpleDocs
Addendum to Management Agreement between Lord Abbett Tax-Free Income Trust and Lord, Abbett & Co. LLC DATED: OCTOBER 1, 2004 (THE "AGREEMENT")
Lord Abbett Municipal Income Trust • January 31st, 2006

Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Tax-Free Income Trust (the "Trust"), on behalf of each of its Florida Series, Georgia Series, Michigan Series and Pennsylvania Series (each, a "Fund"), do hereby agree that (a) the annual management fee rate for each Fund with respect to paragraph 2 of the Agreement shall be reduced as follows: 0.45 of 1% of the first $1 billion of the Fund's average daily net assets; 0.40 of 1% of the next $1 billion of such assets; and 0.35 of 1% of such assets in excess of $2 billion.

Time is Money Join Law Insider Premium to draft better contracts faster.