Addendum to Management Agreement between Lord Abbett Global Fund, Inc. and Lord, Abbett & Co. LLC Dated: May 1, 2013
Addendum to Management Agreement between
Lord ▇▇▇▇▇▇ Global Fund, Inc.
and Lord, ▇▇▇▇▇▇ & Co. LLC
Dated: May 1, 2013
Lord, ▇▇▇▇▇▇ & Co. LLC (“Lord ▇▇▇▇▇▇”) and Lord ▇▇▇▇▇▇ Global Fund, Inc., on behalf of its Lord ▇▇▇▇▇▇ Emerging Markets Local Bond Fund (the “Fund”), do hereby agree that the annual management fee rate for the Fund with respect to paragraph 2 of the management agreement dated August 29, 1988 (the “Agreement”), shall be as follows:
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0.70% on the first $2 billion of average daily net assets; |
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0.65% on the next $3 billion of average daily net assets; and |
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0.60% on the Fund’s average daily net assets over $5 billion. |
For purposes of Section 15 (a) of the Investment Company Act of 1940, this Addendum and the Agreement shall together constitute the investment advisory contract of the Fund.
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LORD ▇▇▇▇▇▇ GLOBAL FUND, INC. |
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BY: |
/s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
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▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
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Vice President & Assistant Secretary |
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LORD, ▇▇▇▇▇▇ & CO. LLC |
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BY: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Member and General Counsel |
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