EX-99.28 (G)(II) 2 dex9928gii.htm FORM OF LETTER AMENDMENT TO THE CUSTODIAN AGREEMENT DATED NOVEMBER 1, 2001 Form of letter Amendment to the Custodian Agreement dated November 1, 2001

 

Form Of

October 26, 2010

State Street Bank and Trust Company

One Lincoln Street

Boston, MA 02111-2900

Attn: Vice President, Custody

Dear Sir or Madam:

Lord Abbett Municipal Income Fund, Inc. (the “Fund”), 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.

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 is to notify State Street that on July 26, 2010 the Fund’s Board executed Articles Supplementary to the Articles of Incorporation establishing a new Series of the Fund, the legal name of which is as follows: Lord Abbett AMT Free Municipal Bond Fund (the “Portfolio”). It is the Fund’s desire to have State Street render services as custodian and recordkeeper to the Portfolio under the terms of the Agreement; therefore, the Fund requests that State Street agree, in writing, to provide such services to the Series thereby making each Series a Series under the terms of the Agreement.

Attached is an Amended Exhibit A to the Agreement that shows the entity names and series of each fund that participates in the Agreement as of the close of business on October 26, 2010.

It is currently anticipated that the registration statement for the Portfolio will become effective on October 26, 2010. Accordingly, we appreciate your prompt attention to this matter. Please indicate State Street’s acceptance by signing below.

 

Lord Abbett Municipal Income Fund, Inc.

 

Lawrence H. Kaplan
Vice President and Secretary


 

Accepted:
  

Vice Chairman

State Street Bank and Trust Company

 

Enclosures


 

EXHIBIT A (amended as of October 26, 2010)1

 

ENTITY AND SERIES

  

TYPE OF

ENTITY

  

JURISDICTION

Lord Abbett Affiliated Fund, Inc.

   Corporation    Maryland

Lord Abbett Blend Trust

   Statutory Trust    Delaware

Lord Abbett Small-Cap Blend Fund

     

Lord Abbett Bond-Debenture Fund, Inc.

   Corporation    Maryland

Lord Abbett Developing Growth Fund, Inc.

   Corporation    Maryland

Lord Abbett Global Fund, Inc.

   Corporation    Maryland

Lord Abbett Global Allocation Fund

     

Lord Abbett Developing Local Markets Fund

     

Lord Abbett Investment Trust

   Statutory Trust    Delaware

Lord Abbett Balanced Strategy Fund

     

Lord Abbett Convertible Fund

     

Lord Abbett Core Fixed Income Fund

     

Lord Abbett Diversified Equity Strategy Fund

     

Lord Abbett Diversified Income Strategy Fund

     

Lord Abbett Floating Rate Fund

     

Lord Abbett Growth & Income Strategy Fund

     

Lord Abbett High Yield Fund

     

Lord Abbett Income Fund

     

Lord Abbett Short Duration Income Fund

     

Lord Abbett Total Return Fund

     

Lord Abbett Mid-Cap Value 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 Connecticut Tax-Free Income Fund

     

Lord Abbett Hawaii Tax-Free Income Fund

     

Lord Abbett Missouri Tax-Free Income 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 Municipal Income Trust

   Statutory Trust    Delaware

Georgia Series

     

Lord Abbett High Yield Municipal Bond Fund

     

Lord Abbett Intermediate Tax-Free Fund

     

Pennsylvania Series

Lord Abbett Short Duration Tax Free Fund

     

Lord Abbett Research Fund, Inc.

   Corporation    Maryland

Lord Abbett Capital Structure Fund

     

Lord Abbett Classic Stock Fund

     

Lord Abbett Growth Opportunities Fund

     

Small-Cap Value Series

     

 

1

As amended on October 26, 2010 to reflect the addition of Lord Abbett Municipal Income Fund, Inc. – Lord Abbett AMT Free Municipal Bond Fund.

 

A-1


 

Lord Abbett Securities Trust

   Statutory Trust    Delaware

Lord Abbett Alpha Strategy Fund

     

Lord Abbett Fundamental Equity Fund

     

Lord Abbett International Core Equity Fund

     

Lord Abbett International Dividend Income Fund

     

Lord Abbett International Opportunities Fund

     

Lord Abbett Large-Cap Value 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

     

Capital Structure 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 Value Portfolio

     

Total Return Portfolio

     

Value Opportunities Portfolio

     

Lord Abbett Stock Appreciation Fund

   Statutory Trust    Delaware

Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

   Corporation    Maryland

 

A-2