EX-99.28(H)(VIII) 8 c68203_ex28h-viii.htm AMENDMENT #18 TO ADMINISTRATIVE SERVICES AGREEMENT DATED AS OF JUNE 15, 2011.

 

 

 

 

Exhibit 28(h)(viii)   

Amendment #18 to Administrative Services Agreement dated as of June 15, 2011.

AMENDMENT 18
to the
ADMINISTRATIVE SERVICES AGREEMENT
among
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”)

          WHEREAS, the Funds and Lord Abbett entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);

          WHEREAS, Section 9 of the Agreement provides for the addition to the Agreement of new funds created in the Lord Abbett Family of Funds where such funds wish to engage Lord Abbett to perform Administrative Services under the Agreement; and

          WHEREAS, the Funds and Lord Abbett desire to further amend the Agreement to include such additional funds;

          NOW THEREFORE, in consideration of the mutual covenants and of other good and valuable consideration, receipt of which is hereby acknowledged, the parties mutually agree to amend the Agreement in the following respects:

 

 

 

 

 

1.

The Agreement is hereby amended to add the following fund to Exhibit 1 of the Agreement:

 

 

 

 

 

 

Lord Abbett Securities Trust

 

 

 

-Lord Abbett Growth Leaders Fund

 

 

 

 

 

2.

The Agreement shall remain the same in all other respects.

 

 

 

 

 

3.

The Amendment is effective as of the 15th day of June 2011.



          IN WITNESS WHEREOF, each of the parties has caused this Amendment to the Agreement to be executed in its name and on its behalf by its duly authorized representative.

 

 

 

 

 

 

 

 

 

On behalf of each of the Lord Abbett Funds listed on Exhibit 1 Attached hereto

 

 

 

 

 

By:

/s/ Joan A. Binstock

 

 

 

 


 

 

 

 

 

Joan A. Binstock

 

 

 

 

 

Chief Financial Officer

 

 

 

 

 

 

Attested:

 

 

 

 

 

 

 

/s/ Thomas R. Phillips

 

 

 

 

 

 

 

 

 

 

Thomas R. Phillips

 

 

 

 

 

Vice President & Assistant Secretary

 

 

 

 

 

 

 

 

 

 

 

 

 

LORD, ABBETT & CO. LLC

 

 

 

 

 

 

 

By:

/s/ Robert S. Dow

 

 

 

 

 


 

 

 

 

 

Robert S. Dow

 

 

 

 

 

Managing Member

 

 

 

 

 

 

 

 

Attested:

 

 

 

 

 

 

 

/s/ Lawrence H. Kaplan

 

 

 

 

 

 

 

 

 

 

Lawrence H. Kaplan

 

 

 

 

 

Member, General Counsel

 

 

 

 



EXHIBIT 1 (AMENDED AS OF JUNE 15, 2011) 1
TO
ADMINISTRATIVE SERVICES AGREEMENT

The following funds comprise the Lord Abbett Family of Funds:

 

 

Lord Abbett Affiliated Fund, Inc.

 

Lord Abbett Blend Trust

 

Lord Abbett Small-Cap Blend Fund

 

Lord Abbett Bond-Debenture Fund, Inc.

 

Lord Abbett Developing Growth Fund, Inc.

 

Lord Abbett Global Fund, Inc.

 

Lord Abbett Emerging Markets Currency Fund

 

Lord Abbett Global Allocation Fund

 

Lord Abbett Investment Trust

 

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 Inflation Focused Fund

 

Lord Abbett Short Duration Income Fund

 

Lord Abbett Total Return Fund

 

Lord Abbett Mid-Cap Value Fund, Inc.

 

Lord Abbett Municipal Income Fund, Inc.

 

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 Tax Free Fund


 

 


 

 

1 As amended on June 15, 2011 to reflect the addition of Lord Abbett Securities Trust – Lord Abbett Growth Leaders Fund.




 

 

Lord Abbett Research Fund, Inc.

 

Lord Abbett Capital Structure Fund

 

Lord Abbett Classic Stock Fund

 

Lord Abbett Growth Opportunities Fund

 

Small-Cap Value Series

 

Lord Abbett Securities Trust

 

Lord Abbett Alpha Strategy Fund

 

Lord Abbett Fundamental Equity Fund

 

Lord Abbett Growth Leaders 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.

 

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

 

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