EXHIBIT 23(h)(ii)
EXHIBIT 1 (AMENDED AS OF MARCH 14, 2003)
TO
ADMINISTRATIVE SERVICES AGREEMENT
The following funds comprise the Lord Xxxxxx Family of Funds:
Lord Xxxxxx Affiliated Fund, Inc.
Lord Xxxxxx Blend Trust
Lord Xxxxxx Small-Cap Blend Fund
Lord Xxxxxx Bond-Debenture Fund, Inc.
Lord Xxxxxx Developing Growth Fund, Inc.
Lord Xxxxxx Global Fund, Inc.
Equity Series
Income Series
Lord Xxxxxx Investment Trust
Balanced Series
Core Fixed Income Fund
Lord Xxxxxx High Yield Fund
Limited Duration U.S. Government Securities Series
Lord Xxxxxx Total Return Fund
U.S. Government Securities Series
Lord Xxxxxx Large-Cap Growth Fund
Lord Xxxxxx Mid-Cap Value Fund, Inc.
Lord Xxxxxx Research Fund, Inc.
Lord Xxxxxx America's Value Fund
Lord Xxxxxx Growth Opportunities Fund
Large-Cap Series
Small-Cap Value Series
Lord Xxxxxx Securities Trust
Alpha Series
Lord Xxxxxx All Value Fund
International Series
Lord Xxxxxx Micro-Cap Growth Fund
Lord Xxxxxx Micro-Cap Value Fund
Lord Xxxxxx Series Fund, Inc.
All Value Portfolio
America's Value Portfolio
Bond-Debenture Portfolio
Growth and Income Portfolio
Growth Opportunities Portfolio
International Portfolio
Mid-Cap Value Portfolio
Lord Xxxxxx Tax-Free Income Fund, Inc.
Lord Xxxxxx Tax-Free Income Trust
Lord Xxxxxx U.S. Government Securities Money Market Fund, Inc.