SCHEDULE A (amended as of November 30, 2016)1 List of Funds
EXHIBIT 99(h)(ii)
SCHEDULE A (amended as of November 30, 2016)1
List of Funds
This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord Xxxxxx 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 Xxxxxx 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 Xxxxxx Affiliated Fund, Inc. | |
| Lord Xxxxxx Xxxx-Debenture Fund, Inc. | |
| Lord Xxxxxx Developing Growth Fund, Inc. | |
| Xxxx Xxxxxx Equity Trust | |
| Xxxx Xxxxxx Calibrated Large Cap Value Fund | |
| Xxxx Xxxxxx Calibrated Mid Cap Value Fund | |
| Lord Xxxxxx Global Fund, Inc. | |
| Xxxx Xxxxxx Emerging Markets Corporate Debt Fund | |
| Lord Xxxxxx Emerging Markets Currency Fund | |
| Xxxx Xxxxxx Emerging Markets Local Bond Fund | |
| Xxxx Xxxxxx Multi-Asset Global Opportunity Fund | |
| Lord Xxxxxx Investment Trust | |
| Lord Xxxxxx Convertible Fund | |
| Lord Xxxxxx Core Fixed Income Fund | |
| Lord Xxxxxx Core Plus Bond Fund | |
| Xxxx Xxxxxx Diversified Equity Strategy Fund | |
| Lord Xxxxxx Floating Rate Fund | |
| Lord Xxxxxx High Yield Fund | |
| Lord Xxxxxx Income Fund | |
| Lord Xxxxxx Inflation Focused Fund | |
| Lord Xxxxxx Multi-Asset Balanced Opportunity Fund | |
1As amended on November 30, 2016 to reflect the addition of Lord Xxxxxx Global Core Equity Fund, a series of Lord Xxxxxx Securities Trust.
| 1 |
| Lord Xxxxxx Multi-Asset Growth Fund | |
| Lord Xxxxxx Multi-Asset Income Fund | |
| Lord Xxxxxx Short Duration Income Fund | |
| Xxxx Xxxxxx Total Return Fund | |
| Lord Xxxxxx Ultra Short Bond Fund | |
| Lord Xxxxxx Mid Cap Stock Fund, Inc. | |
| Lord Xxxxxx Municipal Income Fund, Inc. | |
| Xxxx 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 | |
| Xxxx Xxxxxx New Jersey Tax-Free Income Fund | |
| Lord Xxxxxx New York Tax-Free Income Fund | |
| Xxxx Xxxxxx Short Duration High Yield Municipal Bond Fund | |
| Lord Xxxxxx Short Duration Tax Free Fund | |
| Lord Xxxxxx Research Fund, Inc. | |
| Xxxx Xxxxxx Calibrated Dividend Growth Fund | |
| Lord Xxxxxx Growth Opportunities Fund | |
| Small-Cap Value Series | |
| Lord Xxxxxx Securities Trust | |
|
Xxxx Xxxxxx Alpha Strategy Fund Lord Xxxxxx Fundamental Equity Fund | |
|
Xxxx Xxxxxx Global Core Equity Fund Lord Xxxxxx Growth Leaders Fund | |
| Xxxx Xxxxxx International Core Equity Fund | |
| Xxxx Xxxxxx International Dividend Income Fund | |
| Xxxx 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 | |
| Short Duration Income Portfolio | |
| Total Return Portfolio | |
| Value Opportunities Portfolio | |
| 2 |
