AMENDMENT 17 to the ADMINISTRATIVE SERVICES AGREEMENT amongAdministrative Services Agreement • April 27th, 2011 • Lord Abbett Global Fund Inc
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”)
FORM OFForm Of • April 27th, 2011 • Lord Abbett Global Fund Inc
MANAGEMENT FEE WAIVER AGREEMENT As of May 1, 2011Management Fee Waiver Agreement • April 27th, 2011 • Lord Abbett Global Fund Inc
This Management Fee Waiver Agreement (this “Agreement”) is made and entered into as of this 1st day of May, 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc. (the “Company”) with respect to the Lord Abbett Global Allocation Fund (“Global Allocation Fund”).
FORM OF April 20, 2011 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111-2900 Attn: Vice President, Custody Dear Sir or Madam:Lord Abbett Global Fund Inc • April 27th, 2011
Lord Abbett Investment Trust (the “Trust”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
