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Lord Abbett Floating Rate High Income Fund
0001802293
Filing TypeN-2/A
Filing Date5/31/2020
Updated6/1/20, 11:23 AM

Filing

N-2/A
Earnings Release

Exhibits

N-2/A
EX-99.(E)DIVIDEND REINVESTMENT PLAN
EX-99.(G)MANAGEMENT AGREEMENT DATED APRIL 2, 2020
EX-99.(H)(1)DISTRIBUTION AGREEMENT DATED APRIL 2, 2020
EX-99.(H)(2)FORM OF SELLING DEALER AGREEMENT
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EX-99.(J)(4)LETTER AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT DATED APRIL 2, 2020
EX-99.(K)(3)AMENDMENT TO AGENCY AGREEMENT DATED APRIL 2, 2020
EX-99.(K)(16)AMENDMENT NO. 9 TO THE AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT DATED APRIL 2, 2020
EX-99.(L)OPINION AND CONSENT OF RICHARDS, LAYTON & FINGER, P.A.
EX-99.(N)CONSENT OF REGISTRANT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
EX-99.(P)SUBSCRIPTION AGREEMENT DATED MAY 21, 2020
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COVER