Exhibit 99.23 (m)(v)
Exhibit (m) (v) SCHEDULE OF 12B-1 PLANS.
Rule 12b-1 Distribution Plans and Agreements for Class A, Class B, Class C, and
Class P Shares were adopted by Xxxx Xxxxxx Research Fund, Inc. - Lord Xxxxxx
America's Value Fund on December 12, 2001.
These plans were filed with the Securities and Exchange Commission and are
incorporated by reference to Post-Effective Amendment No. 30 to the Registration
Statement on Form N-1A filed on December 27, 2001.
The final Class C Plan is filed herein. Substantially identical plans for each
Share class were adopted by the following Funds or Series of Xxxx Xxxxxx
Research Fund, Inc. on the dates indicated:
Lord Xxxxxx Growth Opportunities Fund
(Class A Shares, 07/12/1996), (Class B
Shares, 08/13/1998), (Class C Shares,
12/01/2001), (Class P 3/30/1999 Shares);
Lord Xxxxxx Large-Cap Research Series
(Class A Shares, 7/12/1996), (Class B Shares
7/12/1996), (Class C Shares, 12/01/2001),
(Class P Shares 3/30/1999); and
Lord Xxxxxx Small-Cap Value Series
(Class A Shares 7/12/1996), (Class B Shares,
10/31/1996), (Class C Shares, 12/01/2001),
(Class P Shares, 3/30/1999).
