EX-99.16(13)(VII) 10 c68203_ex99-1613vii.htm AMENDMENT #20 TO THE ADMINISTRATIVE SERVICES AGREEMENT DATED AS OF MAY 1, 2013.

Exhibit 99.16(13)(vii)

 

AMENDMENT 20
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 Global Fund, Inc.

 

 

 

 

 

 

-Lord Abbett Emerging Markets Local Bond Fund

 

 

 

 

2.

The Agreement shall remain the same in all other respects.

 

 

 

 

3.

The Amendment is effective as of the 1st day of May 2013.



          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/ Daria L. Foster

 

 

 

 

 

 

 

Daria L. Foster

 

 

Managing Member


 

 

Attested:

 

 

 

/s/ Lawrence H. Kaplan

 

 

 

Lawrence H. Kaplan

Member, General Counsel



EXHIBIT 1 (AMENDED AS OF MAY 1, 2013)1
TO
ADMINISTRATIVE SERVICES AGREEMENT

The following funds comprise the Lord Abbett Family of Funds:

 

 

Lord Abbett Affiliated Fund, Inc.

 

 

Lord Abbett Bond-Debenture Fund, Inc.

 

 

Lord Abbett Developing Growth Fund, Inc.

 

 

Lord Abbett Equity Trust

 

Lord Abbett Calibrated Large Cap Value Fund

 

Lord Abbett Calibrated Mid Cap Value Fund

 

Lord Abbett Small-Cap Blend Fund

 

 

Lord Abbett Global Fund, Inc.

 

Lord Abbett Emerging Markets Currency Fund

 

Lord Abbett Emerging Markets Local Bond 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 Stock 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


 

 

 

 

1           As amended to reflect: (1) effective March 31, 2012, Lord Abbett Mid-Cap Value Fund changed its name to Lord Abbett Mid Cap Stock Fund; (2) effective May 1, 2012, Lord Abbett Mid-Cap Value Portfolio changed its name to Lord Abbett Mid Cap Stock Portfolio; (3) effective September 27, 2012, Lord Abbett Capital Structure Fund changed its name to Lord Abbett Calibrated Dividend Growth Fund, a series of Lord Abbett Research Fund, Inc.; (4) effective September 27, 2012, Capital Structure Portfolio changed its name to Calibrated Dividend Growth Portfolio, a series of Lord Abbett Series Fund, Inc.; (5) effective June 15, 2012, the Reorganization of Lord Abbett Large-Cap Value Fund into Lord Abbett Fundamental Equity Fund, each a series of Securities Trust; (6) effective March 22, 2013, the Reorganization of Lord Abbett Stock Appreciation Fund into Lord Abbett Growth Leaders Fund, a series of Lord Abbett Securities Trust; and (7) effective May 1, 2013, the addition of Lord Abbett Emerging Markets Local Bond Fund as a series of Lord Abbett Global Fund, Inc.



 

 

 

Lord Abbett New York Tax-Free Income Fund

 

Lord Abbett Short Duration Tax Free Fund

 

 

Lord Abbett Research Fund, Inc.

 

Lord Abbett Calibrated Dividend Growth 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 Micro-Cap Growth Fund

 

Lord Abbett Micro-Cap Value Fund

 

Lord Abbett Value Opportunities Fund

 

 

Lord Abbett Series Fund, Inc.

 

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

 

Total Return Portfolio

 

Value Opportunities Portfolio

 

 

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