EX-99.(G)(VII) 5 c105570_ex99-gvii.htm LETTER AMENDMENT DATED JANUARY 24, 2023 TO CUSTODIAN AGREEMENT DATED NOVEMBER 2001(INCLUDING UPDATED EXHIBIT A DATED JANUARY 24, 2023).

Exhibit 99.(g)(vii)

 

LETTER AMENDMENT

 

January 24, 2023

 

State Street Bank and Trust Company

1200 Crown Colony Drive, JQB5S

Quincy, MA 02169

Attn: Suzanne Hinckley, Senior Vice President

 

Dear Sir or Madam:

 

Lord Abbett & Co. LLC (“Lord Abbett”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored investment companies and State Street Bank and Trust Company (“State Street”) dated November 1, 2001, as amended (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.

 

Section 17 of the Agreement provides that: “in the event that a Fund establishes one or more series with respect to which it desires to have State Street render services as custodian and recordkeeper under the terms of the Agreement, it shall so notify State Street in writing, and if State Street agrees in writing to provide such services, such series of Shares shall become a Portfolio under the terms of the Agreement.” This Letter Amendment is to notify State Street that on January 24, 2023, the Board of Trustees of Lord Abbett Trust I (the “Company”) executed an Amendment to the Declaration and Agreement of Trust to add Lord Abbett Investment Grade Floating Rate Fund, a series of the Trust, (the “Portfolio”). It is the Trust’s desire to have State Street render services as custodian and recordkeeper to the Portfolio under the terms of the Agreement; therefore, the Trust requests that State Street agree, in writing, to provide such services to the Portfolio, thereby making the Portfolio a Portfolio under the terms of the Agreement.

 

Attached is an Amended Exhibit A to the Agreement that includes the name of the Portfolio as an entity that participates in the Agreement effective with the Fund’s commencement of operations (currently anticipated to be in May 2023).

 

Accordingly, we appreciate your prompt attention to this matter. Please indicate State Street’s acceptance by signing below.

 

  On Behalf of:  
     
  Lord Abbett Trust I  
     
  /s/Lawrence B. Stoller  
  Lawrence B. Stoller  
  Vice President and Secretary

 

Accepted:

 

/s/Suzanne M. Hinckley  
Suzanne M. Hinckley, Senior Vice President
State Street Bank and Trust Company
Date: April 24, 2023  
Enclosure  

 

EXHIBIT A

 

Amended as of January 24, 20231

 

(Effective as of May 1, 2023)

 

 

ENTITY AND SERIES   TYPE OF
ENTITY
 

 

JURISDICTION

         
Lord Abbett Affiliated Fund, Inc.   Corporation   Maryland
Lord Abbett Bond-Debenture Fund, Inc.   Corporation   Maryland
Lord Abbett Credit Opportunities Fund   Statutory Trust   Delaware
Lord Abbett Developing Growth Fund, Inc.   Corporation   Maryland
Lord Abbett Floating Rate High Income Fund   Statutory Trust   Delaware
         
Lord Abbett Global Fund, Inc.   Corporation   Maryland
Lord Abbett Emerging Markets Bond Fund        
Lord Abbett Emerging Markets Corporate Debt Fund        
Lord Abbett Global Bond Fund        
         
Lord Abbett Investment Trust   Statutory Trust   Delaware
Lord Abbett Convertible Fund        
Lord Abbett Core Fixed Income Fund        
Lord Abbett Core Plus Bond Fund        
Lord Abbett Corporate Bond Fund        
Lord Abbett Floating Rate Fund        
Lord Abbett High Yield Fund        
Lord Abbett Income Fund        
Lord Abbett Inflation Focused Fund        
Lord Abbett Multi-Asset Balanced Opportunity Fund        
Lord Abbett Multi-Asset Income Fund        
Lord Abbett Short Duration Core Bond Fund        
Lord Abbett Short Duration Income Fund        
Lord Abbett Total Return Fund        
Lord Abbett Ultra Short Bond Fund        
         
Lord Abbett Mid Cap Stock Fund, Inc.   Corporation   Maryland
         
Lord Abbett Municipal Income Fund, Inc.   Corporation   Maryland
Lord Abbett California Tax-Free Income Fund        
Lord Abbett High Income Municipal Bond Fund        
Lord Abbett Intermediate Tax Free Fund        
Lord Abbett National Tax-Free Income Fund        
Lord Abbett New Jersey Tax-Free Income Fund        
Lord Abbett New York Tax-Free Income Fund        
Lord Abbett Short Duration High Income Municipal Bond Fund        
Lord Abbett Short Duration Tax Free Fund        
Lord Abbett Sustainable Municipal Bond Fund        
         
Lord Abbett Research Fund, Inc.   Corporation   Maryland
Lord Abbett Dividend Growth Fund        
Lord Abbett Growth Opportunities Fund        
Small-Cap Value Series        

 

 

 

1 As amended on January 24, 2023, to reflect the addition of Lord Abbett Investment Grade Floating Rate Fund, a series of Lord Abbett Trust I.

 
Lord Abbett Securities Trust   Statutory Trust   Delaware
Lord Abbett Alpha Strategy Fund        
Lord Abbett Focused Growth Fund        
Lord Abbett Focused Large Cap Value Fund        
Lord Abbett Focused Small Cap Value Fund        
Lord Abbett Fundamental Equity Fund        
Lord Abbett Global Equity Fund        
Lord Abbett Growth Leaders Fund        
Lord Abbett Health Care Fund        
Lord Abbett International Equity Fund        
Lord Abbett International Opportunities Fund        
Lord Abbett International Value Fund        
Lord Abbett Micro-Cap Growth Fund        
Lord Abbett Value Opportunities Fund        
         
Lord Abbett Series Fund, Inc.   Corporation   Maryland
Bond-Debenture Portfolio        
Developing Growth Portfolio        
Dividend Growth Portfolio        
Fundamental Equity Portfolio        
Growth and Income Portfolio        
Growth Opportunities Portfolio        
Mid Cap Stock Portfolio        
Short Duration Income Portfolio        
Total Return Portfolio        
         
Lord Abbett Special Situations Income Fund   Statutory Trust   Delaware
         
Lord Abbett Trust I   Statutory Trust   Delaware
Climate Focused Bond Fund        
Emerging Markets Equity Fund        
International Growth Fund        
Investment Grade Floating Rate Fund        
Short Duration High Yield Fund        
         
Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.   Corporation   Maryland