SCHEDULE A1 List of Funds
SCHEDULE A1
List of Funds
This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated January 1, 2017 by and between DST Systems, Inc. and the Lord ▇▇▇▇▇▇ Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.
The following table is the list of the Funds comprising the Lord ▇▇▇▇▇▇ Family of Funds. Registrants are listed in bold font and each Registrant’s Series, if any, are listed in italics immediately below the Registrant.
| Lord ▇▇▇▇▇▇ Affiliated Fund, Inc. | |
| Lord ▇▇▇▇▇▇ Bond-Debenture Fund, Inc. | |
| Lord ▇▇▇▇▇▇ Developing Growth Fund, Inc. | |
| Lord ▇▇▇▇▇▇ Equity Trust | |
| Lord ▇▇▇▇▇▇ Calibrated Large Cap Value Fund | |
| Lord ▇▇▇▇▇▇ Calibrated Mid Cap Value Fund | |
| Lord ▇▇▇▇▇▇ Global Fund, Inc. | |
| Lord ▇▇▇▇▇▇ Emerging Markets Corporate Debt Fund | |
| Lord ▇▇▇▇▇▇ Emerging Markets Currency Fund | |
| Lord ▇▇▇▇▇▇ Emerging Markets Local Bond Fund | |
| Lord ▇▇▇▇▇▇ Multi-Asset Global Opportunity Fund | |
| Lord ▇▇▇▇▇▇ Investment Trust | |
| Lord ▇▇▇▇▇▇ Convertible Fund | |
| Lord ▇▇▇▇▇▇ Core Fixed Income Fund | |
| Lord ▇▇▇▇▇▇ Core Plus Bond Fund | |
| Lord ▇▇▇▇▇▇ Corporate Bond Fund | |
| Lord ▇▇▇▇▇▇ Diversified Equity Strategy Fund | |
| Lord ▇▇▇▇▇▇ Floating Rate Fund | |
| Lord ▇▇▇▇▇▇ High Yield Fund | |
| Lord ▇▇▇▇▇▇ Income Fund | |
| Lord ▇▇▇▇▇▇ Inflation Focused Fund | |
| Lord ▇▇▇▇▇▇ Multi-Asset Balanced Opportunity Fund | |
| Lord ▇▇▇▇▇▇ Multi-Asset Growth Fund | |
| Lord ▇▇▇▇▇▇ Multi-Asset Income Fund | |
| Lord ▇▇▇▇▇▇ Short Duration Core Bond Fund | |
| Lord ▇▇▇▇▇▇ Short Duration Income Fund | |
| Lord ▇▇▇▇▇▇ Total Return Fund | |
| Lord ▇▇▇▇▇▇ Ultra Short Bond Fund | |
1 As amended on March 31, 2017 to reflect the addition of Lord ▇▇▇▇▇▇ Corporate Bond Fund and Lord ▇▇▇▇▇▇ Short Duration Core Bond Fund, each a series of Lord ▇▇▇▇▇▇ Investment Trust.
| Lord ▇▇▇▇▇▇ Mid Cap Stock Fund, Inc. | |
| Lord ▇▇▇▇▇▇ Municipal Income Fund, Inc. | |
| Lord ▇▇▇▇▇▇ AMT Free Municipal Bond Fund | |
| Lord ▇▇▇▇▇▇ California Tax-Free Income Fund | |
| Lord ▇▇▇▇▇▇ High Yield Municipal Bond Fund | |
| Lord ▇▇▇▇▇▇ Intermediate Tax Free Fund | |
| Lord ▇▇▇▇▇▇ National Tax-Free Income Fund | |
| Lord ▇▇▇▇▇▇ New Jersey Tax-Free Income Fund | |
| Lord ▇▇▇▇▇▇ New York Tax-Free Income Fund | |
| Lord ▇▇▇▇▇▇ Short Duration High Yield Municipal Bond Fund | |
| Lord ▇▇▇▇▇▇ Short Duration Tax Free Fund | |
| Lord ▇▇▇▇▇▇ Research Fund, Inc. | |
| Lord ▇▇▇▇▇▇ Calibrated Dividend Growth Fund | |
| Lord ▇▇▇▇▇▇ Growth Opportunities Fund | |
| Small-Cap Value Series | |
| Lord ▇▇▇▇▇▇ Securities Trust | |
| Lord ▇▇▇▇▇▇ Alpha Strategy Fund | |
| Lord ▇▇▇▇▇▇ Fundamental Equity Fund | |
| Lord ▇▇▇▇▇▇ Global Core Equity Fund | |
| Lord ▇▇▇▇▇▇ Growth Leaders Fund | |
| Lord ▇▇▇▇▇▇ International Core Equity Fund | |
| Lord ▇▇▇▇▇▇ International Dividend Income Fund | |
| Lord ▇▇▇▇▇▇ International Opportunities Fund | |
| Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund | |
| Lord ▇▇▇▇▇▇ Micro-Cap Value Fund | |
| Lord ▇▇▇▇▇▇ Value Opportunities Fund | |
| Lord ▇▇▇▇▇▇ Series Fund, Inc. | |
| Bond-Debenture Portfolio | |
| Calibrated Dividend Growth Portfolio | |
| Classic Stock Portfolio | |
| Developing Growth Portfolio | |
| Fundamental Equity Portfolio | |
| Growth and Income Portfolio | |
| Growth Opportunities Portfolio | |
| International Core Equity Portfolio | |
| International Opportunities Portfolio | |
| Mid Cap Stock Portfolio | |
| Short Duration Income Portfolio | |
| Total Return Portfolio | |
| Value Opportunities Portfolio | |
| Lord ▇▇▇▇▇▇ U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. | |