EX-99.(J)(4) 7 c95272_ex99-j4.htm LETTER AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT DATED APRIL 2, 2020

Exhibit 99.(j)(4)

 

LETTER AMENDMENT

 

April 2, 2020

 

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 January 30, 2020 Lord Abbett established Lord Abbett Floating Rate High Income 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 April 2, 2020.

 

It is currently anticipated that the registration statement for the Fund will become effective on or around June 2020. Accordingly, we appreciate your prompt attention to this matter. Please indicate State Street’s acceptance by signing below.

 

  On Behalf of :
   
  Lord Abbett Floating Rate High Income 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 April 2, 20201

 

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 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    
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    

 

 

 

1  As amended on April 2, 2020 to reflect the addition of Lord Abbett Floating Rate High Income Fund.

 
Lord Abbett Research Fund, Inc. Corporation Maryland
Lord Abbett Dividend Growth Fund2    
Lord Abbett Growth Opportunities Fund    
Small-Cap Value Series    
     
Lord Abbett Securities Trust Statutory Trust Delaware
Lord Abbett Alpha Strategy Fund    
Lord Abbett Durable Growth 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 Research 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    
Dividend Growth Portfolio2    
Developing 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 Trust I Statutory Trust Delaware
     
Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. Corporation Maryland

 

 

 

2 Effective April 1, 2020, Lord Abbett Calibrated Dividend Growth and Calibrated Dividend Growth Portfolio were renamed Lord Abbett Dividend Growth Fund and Dividend Growth Portfolio, respectively.