SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
SCHEDULE A
The Lord Xxxxxx Family of Funds
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of December 10, 20081
| FUNDS |
CLASSES | |
| Lord Xxxxxx Affiliated Fund, Inc. |
A, B, C, F, P, R2, R3 | |
| Lord Xxxxxx Blend Trust |
||
| Lord Xxxxxx Small-Cap Blend Fund |
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 | |
| Lord Xxxxxx Global Fund, Inc. |
||
| Lord Xxxxxx Global Allocation Fund |
A, B, C, F, P, R2, R3 | |
| Lord Xxxxxx Developing Local Markets 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 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 Large-Cap Growth Fund | A, B, C, F, P, R2, R3 | |
| Lord Xxxxxx Mid-Cap Value Fund, Inc. | A, B, C, F, P, R2, R3 | |
| 1 | As amended December 10, 2008 to reflect the addition of the Lord Xxxxxx Short Duration Tax Free Fund, a series of Lord Xxxxxx Municipal Income Trust. |
A-1
| Lord Xxxxxx Municipal Income Fund, Inc. |
||
| Lord Xxxxxx California Tax-Free Income Fund |
A, C, F, P | |
| Lord Xxxxxx Connecticut Tax-Free Income Fund |
A, F, P | |
| Lord Xxxxxx Hawaii Tax-Free Income Fund |
A, F, P | |
| Lord Xxxxxx Missouri Tax-Free Income Fund |
A, 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 Municipal Income Trust | ||
| 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 Short Duration Tax Free Fund1 |
A, B, C, F | |
| Georgia Series |
A, F, P | |
| Pennsylvania Series |
A, F, P | |
| Lord Xxxxxx Research Fund, Inc. | ||
| Lord Xxxxxx America’s Value Fund |
A, B, C, F, P, R2, R3 | |
| Lord Xxxxxx Growth Opportunities Fund |
A, B, C, F, P, R2, R3 | |
| Lord Xxxxxx Large-Cap Core 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 All Value Fund |
A, B, C, F, P, R2, R3 | |
| Lord Xxxxxx Alpha Strategy Fund |
A, B, C, F, P, 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 | |
| Xxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. |
A, B, C | |
A-2
SCHEDULE B
The Lord Xxxxxx Family of Funds – Class A
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of December 10, 2008
| Entity / Fund |
Service fees payable with respect to Class A Shares that were initially issued, or are attributable to shares that were initially issued, by the Fund or a predecessor fund prior to [DATE] shall not exceed [RATE] of the average net asset value of such Shares: |
||
| Xxxx Xxxxxx Investment Trust – Lord Xxxxxx Income Fund |
9/1/85 - .15 of 1 | % | |
| Xxxx Xxxxxx Affiliated Fund |
6/1/90 - .15 of 1 | % | |
| Xxxx Xxxxxx Xxxx-Debenture Fund |
6/1/90 - .15 of 1 | % | |
| Xxxx Xxxxxx Developing Growth Fund |
6/1/90 - .15 of 1 | % | |
| Xxxx Xxxxxx Mid-Cap Value Fund |
6/1/90 - .15 of 1 | % | |
| Lord Xxxxxx Municipal Income Fund – Lord Xxxxxx National Tax-Free Income Fund |
6/1/90 - .15 of 1 | % | |
| Lord Xxxxxx Municipal Income Fund – Lord Xxxxxx New York Tax-Free Income Fund |
6/1/90 - .15 of 1 | % | |
| Lord Xxxxxx Municipal Income Fund – Lord Xxxxxx New Jersey Tax-Free Income Fund |
7/1/92 - .15 of 1 | % | |
| Lord Xxxxxx Municipal Income Fund – Lord Xxxxxx Hawaii Tax-Free Income Fund |
1/1/93 - .15 of 1 | % | |
| Xxxx Xxxxxx Municipal Income Trust – Pennsylvania Series |
4/1/98 - .15 of 1 | % | |
| Xxxx Xxxxxx Municipal Income Trust – Georgia Series |
10/1/05 - .15 of 1 | % | |
A-3
