Contract
AMENDMENT 20
to the
ADMINISTRATIVE SERVICES AGREEMENT
among
The Investment Companies comprising the Lord Xxxxxx Family of Funds
(each, a “Fund” or collectively, the “Funds”) as set forth on Exhibit 1
and
Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”)
WHEREAS, the Funds and Lord Xxxxxx entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);
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1. |
The Agreement is hereby amended to add the following fund to Exhibit 1 of the Agreement: |
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Lord Xxxxxx Global Fund, Inc. |
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-Lord Xxxxxx Emerging Markets Local Bond Fund |
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2. |
The Agreement shall remain the same in all other respects. |
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3. |
The Amendment is effective as of the 1st day of May 2013. |
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On behalf of each of the Lord Xxxxxx Funds listed |
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By: |
/s/ Xxxx X. Xxxxxxxx |
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Xxxx X. Xxxxxxxx |
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Chief Financial Officer |
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Attested: |
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/s/ Xxxxxx X. Xxxxxxxx |
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Xxxxxx X. Xxxxxxxx |
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Vice President & Assistant Secretary |
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LORD, XXXXXX & CO. LLC |
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By: |
/s/ Xxxxx X. Xxxxxx |
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Xxxxx X. Xxxxxx |
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Managing Member |
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Attested: |
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/s/ Xxxxxxxx X. Xxxxxx |
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Xxxxxxxx X. Xxxxxx |
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Member, General Counsel |
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EXHIBIT 1 (AMENDED
AS OF MAY 1, 2013)1
TO
ADMINISTRATIVE SERVICES AGREEMENT
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The following funds comprise the Lord Xxxxxx Family of Funds: |
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Lord Xxxxxx Affiliated Fund, Inc. |
Lord Xxxxxx Bond-Debenture Fund, Inc. |
Lord Xxxxxx Developing Growth Fund, Inc. |
Lord Xxxxxx Equity Trust |
Lord Xxxxxx Calibrated Large Cap Value Fund |
Lord Xxxxxx Calibrated Mid Cap Value Fund |
Lord Xxxxxx Small-Cap Blend Fund |
Lord Xxxxxx Global Fund, Inc. |
Lord Xxxxxx Emerging Markets Currency Fund |
Lord Xxxxxx Emerging Markets Local Bond Fund |
Lord Xxxxxx Global Allocation Fund |
Lord Xxxxxx Investment Trust |
Lord Xxxxxx Balanced Strategy Fund |
Lord Xxxxxx Convertible Fund |
Lord Xxxxxx Core Fixed Income Fund |
Lord Xxxxxx Diversified Equity Strategy Fund |
Lord Xxxxxx Diversified Income Strategy Fund |
Lord Xxxxxx Floating Rate Fund |
Lord Xxxxxx Growth & Income Strategy Fund |
Lord Xxxxxx High Yield Fund |
Lord Xxxxxx Income Fund |
Lord Xxxxxx Inflation Focused Fund |
Lord Xxxxxx Short Duration Income Fund |
Lord Xxxxxx Total Return Fund |
Lord Xxxxxx Mid Cap Stock Fund, Inc. |
Lord Xxxxxx Municipal Income Fund, Inc. |
Lord Xxxxxx AMT Free Municipal Bond Fund |
Lord Xxxxxx California Tax-Free Income Fund |
Lord Xxxxxx High Yield Municipal Bond Fund |
Lord Xxxxxx Intermediate Tax Free Fund |
Lord Xxxxxx National Tax-Free Income Fund |
Lord Xxxxxx New Jersey Tax-Free Income Fund |
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1 As amended to reflect: (1) effective March 31, 2012, Lord Xxxxxx Mid-Cap Value Fund changed its name to Lord Xxxxxx Mid Cap Stock Fund; (2) effective May 1, 2012, Lord Xxxxxx Mid-Cap Value Portfolio changed its name to Lord Xxxxxx Mid Cap Stock Portfolio; (3) effective September 27, 2012, Lord Xxxxxx Capital Structure Fund changed its name to Lord Xxxxxx Calibrated Dividend Growth Fund, a series of Lord Xxxxxx Research Fund, Inc.; (4) effective September 27, 2012, Capital Structure Portfolio changed its name to Calibrated Dividend Growth Portfolio, a series of Lord Xxxxxx Series Fund, Inc.; (5) effective June 15, 2012, the Reorganization of Lord Xxxxxx Large-Cap Value Fund into Lord Xxxxxx Fundamental Equity Fund, each a series of Securities Trust; (6) effective March 22, 2013, the Reorganization of Lord Xxxxxx Stock Appreciation Fund into Lord Xxxxxx Growth Leaders Fund, a series of Lord Xxxxxx Securities Trust; and (7) effective May 1, 2013, the addition of Lord Xxxxxx Emerging Markets Local Bond Fund as a series of Lord Xxxxxx Global Fund, Inc. |
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Lord Xxxxxx New York Tax-Free Income Fund |
Lord Xxxxxx Short Duration Tax Free Fund |
Lord Xxxxxx Research Fund, Inc. |
Lord Xxxxxx Calibrated Dividend Growth Fund |
Lord Xxxxxx Classic Stock Fund |
Lord Xxxxxx Growth Opportunities Fund |
Small-Cap Value Series |
Lord Xxxxxx Securities Trust |
Lord Xxxxxx Alpha Strategy Fund |
Lord Xxxxxx Fundamental Equity Fund |
Lord Xxxxxx Growth Leaders Fund |
Lord Xxxxxx International Core Equity Fund |
Lord Xxxxxx International Dividend Income Fund |
Lord Xxxxxx International Opportunities Fund |
Lord Xxxxxx Micro-Cap Growth Fund |
Lord Xxxxxx Micro-Cap Value Fund |
Lord Xxxxxx Value Opportunities Fund |
Lord Xxxxxx 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 |
Total Return Portfolio |
Value Opportunities Portfolio |
Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. |