See All of This Company's Exhibits

EX-99.(G)(V) 7 c102348_ex99-gv.htm LETTER AMENDMENT DATED DECEMBER 13, 2021 TO CUSTODIAN AGREEMENT DATED NOVEMBER 2001 (INCLUDING UPDATED EXHIBIT A DATED SEPTEMBER 28, 2021) Lord Abbett Special Situations Income Fund - Letter Amendment dated December 13, 2021 including Exhibit A dated September 28, 2021 to Custodian Agreement dated November 2001.

Exhibit 99.(g)(v)

 

LETTER AMENDMENT

 

December 13, 2021

 

State Street Bank and Trust Company

1200 Crown Colony Drive, JQB5S

Quincy, MA 02169

Attn: Suzanne Hinckley, Managing Director

 

Dear Sir or Madam:

 

Lord Abbett & Co. LLC (“Lord Abbett”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored investment companies and State Street Bank and Trust Company (“State Street”) dated November 1, 2001, as amended (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.

 

Section 17 of the Agreement provides that: “in the event that a Fund establishes one or more series with respect to which it desires to have State Street render services as custodian and recordkeeper under the terms of the Agreement, it shall so notify State Street in writing, and if State Street agrees in writing to provide such services, such series of Shares shall become a Portfolio under the terms of the Agreement.” This Letter Amendment is to notify State Street that on September 28, 2021, the Board of Directors of Lord Abbett Municipal Income Fund, Inc. (the “Company”) approved the filing of the Articles Supplementary to add Lord Abbett Sustainable Municipal Bond Fund, a series of the Company, (the “Portfolio”). It is the Company’s desire to have State Street render services as custodian and recordkeeper to the Portfolio under the terms of the Agreement; therefore, the Company requests that State Street agree, in writing, to provide such services to the Portfolio, thereby making the Portfolio a Portfolio under the terms of the Agreement.

 

Attached is an Amended Exhibit A to the Agreement that includes the name of the Fund as an entity that participates in the Agreement effective with the Fund’s commencement of operations (currently anticipated to be in January 2022).

 

Accordingly, we appreciate your prompt attention to this matter. Please indicate State Street’s acceptance by signing below.

 

  On Behalf of:  
     
  Lord Abbett Trust I  
     
  /s/ John T. Fitzgerald          
  John T. Fitzgerald  
  Vice President and Assistant Secretary

 

Accepted:

 

/s/ Suzanne M. Hinckley

Suzanne M. Hinckley, Senior Vice President

State Street Bank and Trust Company

Date:

Enclosure

 

EXHIBIT A

 

Amended as of September 28, 20211

 

(Effective as of January 2022)

 

ENTITY AND SERIES  TYPE OF
ENTITY
  JURISDICTION
       
Lord Abbett Affiliated Fund, Inc.  Corporation  Maryland
Lord Abbett Bond-Debenture Fund, Inc.  Corporation  Maryland
Lord Abbett Credit Opportunities Fund  Statutory Trust  Delaware
Lord Abbett Developing Growth Fund, Inc.  Corporation  Maryland
Lord Abbett Floating Rate High Income Fund  Statutory Trust  Delaware
Lord Abbett Global Fund, Inc.  Corporation  Maryland
Lord Abbett Emerging Markets Bond Fund      
Lord Abbett Emerging Markets Corporate Debt Fund      
Lord Abbett Global Bond Fund      
Lord Abbett Investment Trust  Statutory Trust  Delaware
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.  Corporation  Maryland
Lord Abbett Municipal Income Fund, Inc.2   Corporation  Maryland
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      

 

 

 

1   As amended on September 28, 2021 to reflect the addition of Lord Abbett Sustainable Municipal Bond Fund, a series of Lord Abbett Municipal Income Fund, Inc.

2   Effective November 1, 2021, Lord Abbett High Yield Municipal Bond Fund and Lord Abbett Short Duration High Yield Municipal Bond Fund were renamed Lord Abbett High Income Municipal Bond Fund and Lord Abbett Short Duration High Income Municipal Bond Fund, respectively.

 
Lord Abbett Research Fund, Inc.  Corporation  Maryland
Lord Abbett Dividend Growth Fund      
Lord Abbett Growth Opportunities Fund      
Small-Cap Value Series      
Lord Abbett Securities Trust3  Statutory Trust  Delaware
Lord Abbett Alpha Strategy Fund      
Lord Abbett Durable Growth 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.  Corporation  Maryland
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  Statutory Trust  Delaware
Lord Abbett Trust I  Statutory Trust  Delaware
Climate Focused Bond Fund      
Emerging Markets Equity Fund      
International Growth Fund      
Mid Cap Innovation Growth Fund      
Short Duration High Yield Fund      
Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.  Corporation  Maryland

 

3Effective November 1, 2021, Lord Abbett Global Equity Research Fund was renamed Lord Abbett Global Equity Fund.