Transcription of EMORANDUM CHEDULE C DISCLOSURES …
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EMORANDUM CHEDULE C DISCLOSURES …
MEMORANDUM March 15, 2016 To: ADP Retirement Services Fr: Lord, Abbett & Co. LLC Re: Form 5500/SCHEDULE C DISCLOSURES ASSOCIATED WITH LORD ABBETT FAMILY OF FUNDS This memorandum is in response to your inquiry requesting information relating to one or more Lord Abbett mutual funds that are made available as investment options to retirement or other employee benefit plans serviced by your firm ( Plan Clients ). This memorandum is intended to identify DISCLOSURES and other information that may be relevant to Plan Clients that are required to complete and file Form 5500 and Schedule C thereto ( Schedule C ) under Sections 104 and 4065 of the Employee Retirement Income Security Act of 1974 and Sections 6047(e) and 6058(a) of the Internal Revenue Code.
Exhibit A Legal Name CUSIP Class A CUSIP Class B CUSIP Class C CUSIP Class I CUSIP Class P CUSIP Class R2 CUSIP Class R3 CUSIP Class R4 CUSIP
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