EX-99.(J)(2) 7 c92074_ex99-j2.htm LETTER AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT DATED DECEMBER 5, 2018

Exhibit 99(j)(2)

 

LETTER AMENDMENT

 

December 5, 2018

 

State Street Bank and Trust Company

1200 Crown Colony Drive, JQB5S

Quincy, MA 02169

Attn: Suzanne Hinckley, Managing Director

 

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 September 18, 2018 Lord Abbett established Lord Abbett Credit Opportunities Fund (the “Fund”), a Lord Abbett-sponsored investment company that is operated as an interval fund and is organized as a Delaware statutory trust. It is the Fund’s desire to have State Street render services as custodian and recordkeeper to the Fund under the terms of the Agreement; therefore, the Fund requests that State Street agree, in writing, to provide such services to the Fund.

 

Attached is an Amended Exhibit A to the Agreement that includes the name of the Fund as an entity that participates in the Agreement effective as of the close of business on December 5, 2018.

 

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

 

  On Behalf of :  
     
  Lord Abbett Credit Opportunities Fund  
     
  /s/John Fitzgerald                  
  John Fitzgerald  
  Vice President and Assistant Secretary  

 

Accepted:

 

/s/ Andrew Erickson              

Andrew Erickson, Executive Vice President

State Street Bank and Trust Company

Enclosure

 

EXHIBIT A

 

Amended as of December 5, 20181

 

 

 

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 Equity Trust Statutory Trust Delaware
Lord Abbett Calibrated Large Cap Value Fund    
Lord Abbett Calibrated Mid Cap Value Fund    
     
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 Multi-Asset Global Opportunity 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 Growth 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 AMT Free Municipal Bond Fund    
Lord Abbett California Tax-Free Income Fund    
Lord Abbett High Yield Municipal Bond Fund    
Lord Abbett Intermediate Tax Free Fund    
Lord Abbett National Tax-Free Income Fund    

 

 

 

1 As amended on December 5, 2018 to reflect the addition of Lord Abbett Credit Opportunities Fund.

 
Lord Abbett New Jersey Tax-Free Income Fund    
Lord Abbett New York Tax-Free Income Fund    
Lord Abbett Short Duration High Yield Municipal Bond Fund    
Lord Abbett Short Duration Tax Free Fund    

 

Lord Abbett Research Fund, Inc. Corporation Maryland
Lord Abbett Calibrated Dividend Growth Fund    
Lord Abbett Growth Opportunities Fund    
Small-Cap Value Series    
     
Lord Abbett Securities Trust Statutory Trust Delaware
Lord Abbett Alpha Strategy Fund    
Lord Abbett Fundamental Equity Fund    
Lord Abbett Global Equity Research Fund    
Lord Abbett Global Select Equity Fund    
Lord Abbett Growth Leaders Fund    
Lord Abbett International Dividend Income Fund    
Lord Abbett International Equity Fund    
Lord Abbett International Opportunities Fund    
Lord Abbett Micro-Cap Growth Fund    
Lord Abbett Micro-Cap Value Fund    
Lord Abbett Value Opportunities Fund    
     
Lord Abbett Series Fund, Inc. Corporation Maryland
Bond-Debenture Portfolio    
Calibrated Dividend Growth Portfolio    
Classic Stock Portfolio    
Developing Growth Portfolio    
Fundamental Equity Portfolio    
Growth and Income Portfolio    
Growth Opportunities Portfolio    
International Core Equity Portfolio    
International Opportunities Portfolio    
Mid Cap Stock Portfolio    
Short Duration Income Portfolio    
Total Return Portfolio    
     
Lord Abbett U.S. Government & Government Sponsored Corporation Maryland
Enterprises Money Market Fund, Inc.