EX-99.28(D)(IX) 3 d214239dex9928dix.htm MANAGEMENT FEE WAIVER AGREEMENT (GLOBAL ALLOCATION FUND) Management Fee Waiver Agreement (Global Allocation Fund)

LOGO

MANAGEMENT FEE WAIVER AGREEMENT

As of September 26, 2011

This Management Fee Waiver Agreement (this “Agreement”) is made and entered into as of this 26th day of September, 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc. (the “Company”) with respect to the Lord Abbett Global Allocation Fund (“Global Allocation Fund”).

In consideration of good and valuable consideration, receipt of which is hereby acknowledged, it is agreed as follows:

 

  1.

Lord Abbett agrees for the time period set forth in paragraph 2 below to waive a portion of its management fee payable under the Management Agreement between Lord Abbett and the Company with respect to the Global Allocation Fund so that such management fee would be equal to an annual rate of 0.05%.

 

  2.

This agreement will be effective from September 26, 2011 through September 25, 2012. This Agreement may be terminated only by the Board of Directors of the Company upon written notice to Lord Abbett.

IN WITNESS WHEREOF, Lord Abbett and the Company have caused this Agreement to be executed by a duly authorized member and officer, respectively, to become effective as of the day and year first above written.

 

LORD ABBETT GLOBAL FUND, INC.

By:

 

/s/ Thomas R. Phillips

 

Thomas R. Phillips

 

Vice President and Assistant Secretary

 

LORD, ABBETT & CO. LLC

By:

 

/s/ Lawrence H. Kaplan

 

Lawrence H. Kaplan

 

Member and General Counsel