ModelEdge

Lord Abbett Flexible Income Fund

Filing Type	N-2/A
Filing Date	1/20/2025
Updated	1/21/25, 4:21 AM

Filing

Earnings Release

Exhibits

N-2/AAmended Registration Statement for Closed-End Management Investment Companies

EX-99.2(A)(3)AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUST DATED SEPTEMBER 30, 2024

EX-99.2(G)(1)INVESTMENT ADVISORY AGREEMENT DATED NOVEMBER 15, 2024

EX-99.2(G)(2)SUB-ADVISORY AGREEMENT BETWEEN THE REGISTRANT, ADVISER, AND SUB-ADVISER DATED NOVEMBER 15, 2024

EX-99.2(H)(1)DISTRIBUTION AGREEMENT DATED SEPTEMBER 30, 2024

EX-99.2(H)(2)SELLING DEALER AGREEMENT

EX-99.2(H)(3)DISTRIBUTION AND SERVICING PLAN DATED SEPTEMBER 30, 2024

EX-99.2(J)CUSTODIAN AGREEMENT DATED NOVEMBER 14, 2024

EX-99.2(K)(2)AMENDED SCHEDULE B DATED MAY 15, 2024 TO THE TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT DATED MARCH 29, 2022

EX-99.2(K)(22)AMENDMENT NO. 18 TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT (LORD ABBETT FLEXIBLE INCOME FUND) DATED SEPTEMBER 30, 2024

EX-99.2(K)(23)EXPENSE LIMITATION AGREEMENT DATED SEPTEMBER 30, 2024

EX-99.(2)(L)OPINION AND CONSENT OF DECHERT LLP

EX-99.(2)(N)CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

EX-99.2(P)SUBSCRIPTION AGREEMENT DATED SEPTEMBER 30, 2024

EX-99.2(R)(2)PERSONAL TRADING POLICY OF LORD ABBETT DATED MAY 2024

EX-99.2(R)(3)CODE OF ETHICS OF APOLLO CREDIT MANAGEMENT, LLC