The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of December 1, 2015
Exhibit 99.28(m)(ii)
SCHEDULE A
The Lord Xxxxxx Family of Funds
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of December 1, 2015
FUNDS | CLASSES | |
Lord Xxxxxx Affiliated Fund, Inc. | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Xxxx-Debenture Fund, Inc. | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Developing Growth Fund, Inc. | A, B, C, F, P, R2, R3, R4 | |
Xxxx Xxxxxx Equity Trust | ||
Xxxx Xxxxxx Calibrated Large Cap Value Fund | A, C, F, R2, R3, R4 | |
Xxxx Xxxxxx Calibrated Mid Cap Value Fund | A, C, F, R2, R3, R4 | |
Lord Xxxxxx Global Fund, Inc. | ||
Xxxx Xxxxxx Emerging Markets Corporate Debt Fund | A, C, F, R2, R3, R4 | |
Lord Xxxxxx Emerging Markets Currency Fund | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Emerging Markets Local Bond Fund | A, C, F, R2, R3, R4 | |
Lord Xxxxxx Multi-Asset Global Opportunity Fund | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Investment Trust | ||
Lord Xxxxxx Convertible Fund | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Core Fixed Income Fund | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Core Plus Bond Fund(1) | A, C, F, R2, R3, R4 | |
Xxxx Xxxxxx Diversified Equity Strategy Fund | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Floating Rate Fund | A, B, C, F, R2, R3, R4 | |
Lord Xxxxxx High Yield Fund | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Income Fund | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Inflation Focused Fund | A, C, F, R2, R3, R4 | |
Lord Xxxxxx Multi-Asset Balanced Opportunity Fund | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Multi-Asset Growth Fund | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Multi-Asset Income Fund | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Short Duration Income Fund | A, B, C, F, P, R2, R3, R4 | |
Xxxx Xxxxxx Total Return Fund | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Mid Cap Stock Fund, Inc. | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Municipal Income Fund, Inc. |
1 As amended on December 1, 2015 to reflect the addition of Lord Xxxxxx Core Plus Bond Fund, a series of Lord Xxxxxx Investment Trust.
A-1 |
Xxxx Xxxxxx AMT Free Municipal Bond Fund | A, C, F | |
Lord Xxxxxx California Tax-Free Income Fund | A, C, F, P | |
Lord Xxxxxx High Yield Municipal Bond Fund | A, B, C, F, P | |
Lord Xxxxxx Intermediate Tax-Free Fund | A, B, C, F, P | |
Lord Xxxxxx National Tax-Free Income Fund | A, B, C, F, P | |
Lord Xxxxxx New Jersey Tax-Free Income Fund | A, F, P | |
Lord Xxxxxx New York Tax-Free Income Fund | A, C, F, P | |
Lord Xxxxxx Short Duration High Yield Municipal Bond Fund | A, C, F | |
Lord Xxxxxx Short Duration Tax Free Fund | A, B, C, F | |
Lord Xxxxxx Research Fund, Inc. | ||
Xxxx Xxxxxx Calibrated Dividend Growth Fund | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Growth Opportunities Fund | A, B, C, F, P, R2, R3, R4 | |
Small-Cap Value Series | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Securities Trust | ||
Lord Xxxxxx Alpha Strategy Fund | A, B, C, F, P, R2, R3, R4 | |
Xxxx Xxxxxx Fundamental Equity Fund | A, B, C, F, P, R2, R3, R4 | |
Xxxx Xxxxxx Growth Leaders Fund | A, B, C, F, R2, R3, R4 | |
Xxxx Xxxxxx International Core Equity Fund | A, B, C, F, P, R2, R3, R4 | |
Xxxx Xxxxxx International Dividend Income Fund | A, B, C, F, R2, R3, R4 | |
Lord Xxxxxx International Opportunities Fund | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx Micro-Cap Growth Fund | A | |
Lord Xxxxxx Micro-Cap Value Fund | A | |
Lord Xxxxxx Value Opportunities Fund | A, B, C, F, P, R2, R3, R4 | |
Lord Xxxxxx U.S. Government & Government | ||
Sponsored Enterprises Money Market Fund, Inc. | A, B, C |
A-2 |