ModelEdge

Lord Abbett Special Situations Income Fund
0001855299
Filing TypeN-2/A
Filing Date6/29/2021
Updated6/30/21, 10:01 AM

Filing

N-2/A
Earnings Release

Exhibits

N-2/A
EX-99.(E)DIVIDEND REINVESTMENT PLAN
EX-99.(G)MANAGEMENT AGREEMENT DATED APRIL 6, 2021
EX-99.(H)(1)DISTRIBUTION AGREEMENT DATED APRIL 6, 2021
EX-99.(J)(3)LETTER AMENDMENT DATED JUNE 22, 2021 INCLUDING EXHIBIT A DATED JUNE 22, 2021 TO CUSTODIAN AGREEMENT
EX-99.(K)(3)AMENDMENT TO AGENCY AGREEMENT DATED APRIL 6, 2021
EX-99.(L)(13)AMENDMENT NO. 12 TO THE AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT DATED APRIL 6, 2021
EX-99.(M)OPINION AND CONSENT OF RICHARDS, LAYTON & FINGER, P.A.
EX-99.(O)CONSENT OF REGISTRANT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
EX-99.(Q)SUBSCRIPTION AGREEMENT DATED APRIL 6, 2021
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