SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
FORM OF
SCHEDULE A
The Lord Xxxxxx Family of Funds
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of [December 15, 2011]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 |
||
| Lord Xxxxxx Small-Cap Blend Fund |
A, B, C, F, P, R2, R3 | |
| 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. |
||
| Lord Xxxxxx Emerging Markets Currency Fund |
A, B, C, F, P, 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 Value 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 | |
| Lord Xxxxxx Intermediate Tax-Free Fund |
A, B, C, F, P | |
1 As amended to reflect: (1) effective August 1, 2011, Xxxx Xxxxxx Xxxxx Trust changed its name to Xxxx Xxxxxx Equity Trust; and (2) as amended December 15, 2011 the addition of Lord Xxxxxx Calibrated Large Cap Value Fund and Xxxx Xxxxxx Calibrated Mid Cap Value Fund, each a series of Lord Xxxxxx Equity Trust.
A-1
| 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. |
||
| Lord Xxxxxx Capital Structure 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, 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 Large-Cap Value 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 Stock Appreciation Fund |
A, B, C, F, P, R2, R3 | |
| Lord Xxxxxx U.S. Government & Government |
||
| Sponsored Enterprises Money Market Fund, Inc. |
A, B, C | |
A-2
