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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/28/23 Lord Abbett Trust I 485BPOS 5/01/23 22:3.6M Command Financial → Lord Abbett Investment Grade Floating Rate Fund ⇒ 10 Classes/Contracts |
Document/Exhibit Description Pages Size
1: 485BPOS Post-Effective Amendment (Rule 485B) HTML 1.98M
2: EX-99.(B)(II) Second Amended and Restated By-Laws Dated HTML 36K
January 24, 2023
4: EX-99.(D)(IX) Expense Limitation Agreement Dated January 24, HTML 15K
2023 (Lord Abbett Investment Grade Floating Rate
Fund).
3: EX-99.(D)(V) Addendum to Management Agreement Dated January HTML 12K
24, 2023 (Lord Abbett Investment Grade Floating
Rate Fund).
5: EX-99.(G)(VII) Letter Amendment Dated January 24, 2023 to HTML 31K
Custodian Agreement Dated November 2001(Including
Updated Exhibit A Dated January 24, 2023).
6: EX-99.(H)(II) Amended Schedule B Dated April 26, 2023 to the HTML 20K
Transfer Agency and Shareholder Services Agreement
Dated March 29, 2022
7: EX-99.(H)(XVIII) Amendment No. 15 Dated January 24, 2023 to HTML 20K
the Amended and Restated Administrative Services
Agreement Dated May 1, 2016
8: EX-99.(I)(VI) Opinion of Richards, Layton & Finger, Pa, Dated HTML 21K
April 28, 2023
9: EX-99.(M)(II) Schedule A Dated January 24, 2023 to the HTML 28K
Amended and Restated Joint Rule 12B-1 Plan
Distribution and Agreement for Lord Abbett Family
of Funds Dated July 1, 2019.
10: EX-99.(N)(II) Schedule A Dated January 24, 2023 to the HTML 66K
Amended and Restated Rule 18F-3 Plan as of
September 28, 2021
16: R1 Document and Entity Information HTML 27K
17: R2 Risk/Return Summary (Lord Abbett Investment Grade HTML 146K
Floating Rate Fund)
18: R3 Risk/Return Detail Data (Lord Abbett Investment HTML 230K
Grade Floating Rate Fund)
20: XML IDEA XML File -- Filing Summary XML 24K
19: XML XBRL Instance -- c105570_485bpos-ixbrl_htm XML 207K
12: EX-101.CAL XBRL Calculations -- c485bpos-20230428_cal XML 22K
13: EX-101.DEF XBRL Definitions -- c485bpos-20230428_def XML 268K
14: EX-101.LAB XBRL Labels -- c485bpos-20230428_lab XML 255K
15: EX-101.PRE XBRL Presentations -- c485bpos-20230428_pre XML 273K
11: EX-101.SCH XBRL Schema -- c485bpos-20230428 XSD 29K
21: JSON XBRL Instance as JSON Data -- MetaLinks 55± 96K
22: ZIP XBRL Zipped Folder -- 0000930413-23-001507-xbrl Zip 449K
| EX-99.(H)(II) | 1st Page of 4 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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Exhibit 99.(h)(ii)
Execution Version
AMENDED SCHEDULE B
(“Amendment”) to the
TRANSFER AGENCY AND SHAREHOLDER
SERVICES
AGREEMENT
between
BNY MELLON INVESTMENT SERVICING (US) INC.
and
LORD ABBETT FAMILY OF FUNDS
BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Lord Abbett Family of Funds (“Lord Abbett”) hereby agree, with respect to the Transfer Agency and Shareholder Services Agreement (“Agreement”) dated March 29, 2022 and each investment company listed on the signature page to this Amended Schedule B of the Agreement (each, an “Investment Company” and collectively, the “Investment Companies”), each on its own behalf and on behalf of each Portfolio of each such Investment Company contained on Schedule B, to amend the Agreement effective as of April 26, 2023 (the “Effective Date”) as set forth herein. Capitalized terms not otherwise defined in this Amendment shall have the meaning ascribed to them in the Agreement. In the event of a conflict between the terms of this Amendment and the Agreement, this Agreement shall control.
| 1. | Schedule B to the Agreement is hereby deleted in its entirety and replaced with the Schedule B attached hereto. |
| 2. | Subject to the specific modifications made herein, all terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, each of the parties hereto has caused this Amendment to the Transfer Agency and Shareholder Services Agreement to be executed as of the Effective Date by its duly authorized representative designated below. An authorized representative, if executing this Agreement by Electronic Signature, affirms authorization to execute this Agreement by Electronic Signature and that the Electronic Signature represents an intent to enter into this Agreement and an agreement with its terms.
| BNY Mellon Investment Servicing (US) Inc. | Lord Abbett Funds* |
| By: /s/ Nicole Fouron | By: /s/ Lawrence B. Stoller |
| Name: Nicole Fouron | |
| Title: Managing Director | Name: Lawrence B. Stoller |
| On behalf of the Investment Company and each Fund, each in its individual and separate capacity, as Secretary of the Funds |
*Lord Abbett Funds:
Lord Abbett Affiliated Fund, Inc.
Lord Abbett Bond Debenture Fund, Inc.
Lord Abbett Credit Opportunities Fund
Lord Abbett Developing Growth Fund, Inc.
Lord Abbett Floating Rate High Income Fund
Lord Abbett Global Fund, Inc.
Lord Abbett Investment Trust
Lord Abbett Mid Cap Stock Fund, Inc.
Lord Abbett Municipal Income Fund, Inc.
Lord Abbett Research Fund, Inc.
Lord Abbett Securities Trust
Lord Abbett Series Fund, Inc.
Lord Abbett Special Situations Income Fund
Lord Abbett Trust I
Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.
SCHEDULE B
(Dated: April 26, 2023)
THIS SCHEDULE B is Schedule B to that certain Transfer Agency And Shareholder Services Agreement dated as of March 29, 2022, between BNY Mellon Investment Servicing (US) Inc. and each of the Investment Companies and Portfolios listed on this Schedule B.
Funds
Lord Abbett Affiliated Fund, Inc.
Lord Abbett Bond-Debenture Fund, Inc.
Lord Abbett Credit Opportunities Fund
Lord Abbett Developing Growth Fund, Inc.
Lord Abbett floating rate high income fund
Lord Abbett Global Fund, Inc.
Lord Abbett Emerging Markets Bond Fund
Lord Abbett Emerging Markets Corporate Debt Fund
Lord Abbett Global Bond Fund
Lord Abbett Investment Trust
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.
Lord Abbett Municipal Income Fund, Inc.
Lord Abbett California Tax-Free Income Fund
Lord Abbett High Income 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 Income Municipal Bond Fund
Lord Abbett Short Duration Tax Free Fund
Lord Abbett Sustainable Municipal Bond Fund
Lord Abbett Research Fund, Inc.
Lord Abbett Dividend Growth Fund
Lord Abbett Growth Opportunities Fund
Small-Cap Value Series
Lord Abbett Securities Trust
Lord Abbett Alpha Strategy 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 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.
Bond-Debenture Portfolio
Developing Growth Portfolio
Dividend 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 special situations income fund
Lord Abbett Trust I
Lord Abbett Climate Focused Bond Fund
Lord Abbett Emerging Markets Equity Fund
Lord Abbett International Growth Fund
Lord Abbett Investment Grade Floating Rate Fund1
Lord Abbett Short Duration High Yield Fund
Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.
| 1 | As amended January 24, 2023 to reflect the addition of Lord Abbett Investment Grade Floating Rate Fund, a series of Lord Abbett Trust I, effective May 1, 2023. |
| Referenced-On Page | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| This ‘485BPOS’ Filing | Date | First | Last | Other Filings | |||||
 | |||||||||
| Effective on: | 5/1/23 | 4 | None on these Dates | ||||||
| Filed on: | 4/28/23 | ||||||||
| 4/26/23 | 1 | 3 | |||||||
| 1/24/23 | 4 | ||||||||
| 3/29/22 | 1 | 3 | |||||||
| List all Filings | |||||||||