Exhibit 99.(d)(vii)
MANAGEMENT FEE WAIVER AGREEMENT
This Management Fee Waiver Agreement (the "Agreement") is made and entered
into as of this 29th day of June 2005 between Lord, ▇▇▇▇▇▇ & Co. LLC ("Lord
▇▇▇▇▇▇") and Lord ▇▇▇▇▇▇ Investment Trust ("Investment Trust"), on behalf of
each of its Lord ▇▇▇▇▇▇ Income Strategy Fund and Lord ▇▇▇▇▇▇ World Growth &
Income Strategy Fund (each a "Fund").
In consideration of good and valuable consideration, receipt of which is
hereby acknowledged, Lord ▇▇▇▇▇▇ agrees to waive its management fee payable
under the Management Agreement between Lord ▇▇▇▇▇▇ and Investment Trust with
respect to each Fund for the current fiscal year ending November 30, 2005.
IN WITNESS WHEREOF, Lord ▇▇▇▇▇▇ and Investment Trust have caused this
Agreement to be executed by a duly authorized member and officer, respectively,
as of the day and year first above written.
LORD, ▇▇▇▇▇▇ & CO. LLC
BY: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Member and General Counsel
LORD ▇▇▇▇▇▇ INVESTMENT TRUST
BY: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Vice President and Assistant Secretary