FORM OF SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of [October 28, 2013]1
EX-99.28(m)(ii)
FORM OF SCHEDULE A
The Lord Xxxxxx Family of Funds
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of [October 28, 2013]1
FUNDS | CLASSES |
Lord Xxxxxx Affiliated Fund, Inc. | A, B, C, F, P, R2, R3 |
Lord Xxxxxx Xxxx-Debenture Fund, Inc. | A, B, C, F, P, R2, R3 |
Lord Xxxxxx Developing Growth Fund, Inc. | A, B, C, F, P, R2, R3 |
Xxxx Xxxxxx Equity Trust | |
Xxxx Xxxxxx Calibrated Large Cap Value Fund | A, C, F, R2, R3 |
Xxxx Xxxxxx Calibrated Mid Cap Value Fund | A, C, F, R2, R3 |
Lord Xxxxxx Global Fund, Inc. | |
Xxxx Xxxxxx Emerging Markets Corporate Debt Fund | A, C, F, R2, R3 |
Lord Xxxxxx Emerging Markets Currency Fund | A, B, C, F, P, R2, R3 |
Lord Xxxxxx Emerging Markets Local Bond Fund | A, C, F, R2, R3 |
Lord Xxxxxx Global Allocation Fund | A, B, C, F, P, R2, R3 |
Lord Xxxxxx Investment Trust | |
Lord Xxxxxx Balanced Strategy Fund | A, B, C, F, P, R2, R3 |
Lord Xxxxxx Convertible Fund | A, B, C, F, P, R2, R3 |
Lord Xxxxxx Core Fixed Income Fund | A, B, C, F, P, R2, R3 |
Xxxx Xxxxxx Diversified Equity Strategy Fund | A, B, C, F, P, R2, R3 |
Lord Xxxxxx Diversified Income Strategy Fund | A, B, C, F, P, R2, R3 |
Lord Xxxxxx Floating Rate Fund | A, B, C, F, R2, R3 |
Lord Xxxxxx Growth & Income Strategy Fund | A, B, C, F, P, R2, R3 |
Lord Xxxxxx High Yield Fund | A, B, C, F, P, R2, R3 |
Lord Xxxxxx Income Fund | A, B, C, F, P, R2, R3 |
Lord Xxxxxx Inflation Focused Fund | A, C, F, R2, R3 |
Lord Xxxxxx Short Duration Income Fund | A, B, C, F, P, R2, R3 |
Xxxx Xxxxxx Total Return Fund | A, B, C, F, P, R2, R3 |
Lord Xxxxxx Mid Cap Stock Fund, Inc. | A, B, C, F, P, R2, R3 |
Lord Xxxxxx Municipal Income Fund, Inc. | |
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 |
1 As amended to reflect: (1) effective July 19, 2013, the Reorganization of Lord Xxxxxx Small Cap Blend Fund into Lord Xxxxxx Value Opportunities Fund, a series of Lord Xxxxxx Securities Trust; and (2) effective [October 28, 2013], the addition of Lord Xxxxxx Emerging Markets Corporate Debt Fund as a series of Lord Xxxxxx Global Fund, Inc.
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 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 |
Lord Xxxxxx Classic Stock Fund | A, B, C, F, P, R2, R3 |
Lord Xxxxxx Growth Opportunities Fund | A, B, C, F, P, R2, R3 |
Small-Cap Value Series | A, B, C, F, P, R2, R3 |
Lord Xxxxxx Securities Trust | |
Lord Xxxxxx Alpha Strategy Fund | A, B, C, F, P, R2, R3 |
Xxxx Xxxxxx Fundamental Equity Fund | A, B, C, F, P, R2, R3 |
Xxxx Xxxxxx Growth Leaders Fund | A, B, C, F, R2, R3 |
Xxxx Xxxxxx International Core Equity Fund | A, B, C, F, P, R2, R3 |
Xxxx Xxxxxx International Dividend Income Fund | A, B, C, F, R2, R3 |
Xxxx Xxxxxx International Opportunities Fund | A, B, C, F, P, R2, R3 |
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 |
Lord Xxxxxx U.S. Government & Government | |
Sponsored Enterprises Money Market Fund, Inc. | A, B, C |