Exhibits
N-2/A
from N-2/A 173 pages N-2/A
10/07/24
EX-99.2(A)(3)
from N-2/A 51 pages Lord Abbett Municipal Opportunities Fund Declaration and Agreement of Trust
10/07/24
EX-99.2(D)
from N-2/A 4 pages Lord Abbett Municipal Opportunities Fund Multi-Class Plan as of July 17, 2024 in Accordance With Rule 18f-3(d) Under the Investment Company Act of 1940
10/07/24
EX-99.2(E)
from N-2/A 3 pages Lord Abbett Municipal Opportunities Fund Terms and Conditions of the Dividend Reinvestment Plan
10/07/24
EX-99.2(G)
from N-2/A 6 pages Management Agreement
10/07/24
EX-99.2(H)(1)
from N-2/A 5 pages Distribution Agreement
10/07/24
EX-99.2(H)(2)
from N-2/A 13 pages Selling Dealer Agreement
10/07/24
EX-99.2(H)(3)
from N-2/A 4 pages Lord Abbett Municipal Opportunities Fund Distribution and Servicing Plan and Agreement as of July 17, 2024
10/07/24
EX-99.2(J)(2)
from N-2/A 3 pages Letter Amendment
10/07/24
EX-99.2(K)(2)
from N-2/A 4 pages Amended Schedule B
10/07/24
EX-99.2(K)(20)
from N-2/A 4 pages WHEREAS, the Funds and Lord Abbett Entered Into an Amended and Restated Administrative Services Agreement Dated May 1, 2016, as May Be Amended From Time to Time (The “Agreement”); And
10/07/24
EX-99.2(K)(21)
from N-2/A 1 page Expense Limitation Agreement
10/07/24
EX-99.2(L)
from N-2/A 2 pages October 7, 2024 Lord Abbett Municipal Opportunities Fund 30 Hudson Street Jersey City, NJ 07302 Re: Registration Statement on Form N-2
10/07/24
EX-99.(2)(N)
from N-2/A 1 page Consent of Independent Registered Public Accounting Firm
10/07/24
EX-99.2(P)
from N-2/A 3 pages Subscription Agreement
10/07/24
Graphics & Data Files
External Links