SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of January 25, 20191
Exhibit 99.(m)(ii)
SCHEDULE A
The Lord Xxxxxx Family of Funds
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of January 25, 20191
| FUNDS | CLASSES |
| Lord Xxxxxx Affiliated Fund, Inc. | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx Xxxx-Debenture Fund, Inc. | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx Developing Growth Fund, Inc. | A, C, F, P, R2, R3, R4, T |
| Xxxx Xxxxxx Equity Trust | |
| Xxxx Xxxxxx Calibrated Large Cap Value Fund | A, C, F, R2, R3, R4, T |
| Xxxx Xxxxxx Calibrated Mid Cap Value Fund | A, C, F, R2, R3, R4, T |
| Lord Xxxxxx Global Fund, Inc. | |
| Lord Xxxxxx Emerging Markets Bond Fund | A, C, F, P, R2, R3, R4, T |
| Xxxx Xxxxxx Emerging Markets Corporate Debt Fund | A, C, F, R2, R3, R4, T |
| Lord Xxxxxx Global Bond Fund | A, C, F, R2, R3, R4, T |
| Lord Xxxxxx Multi-Asset Global Opportunity Fund | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx Investment Trust | |
| Lord Xxxxxx Convertible Fund | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx Core Fixed Income Fund | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx Core Plus Bond Fund | A, C, F, R2, R3, R4, T |
| Xxxx Xxxxxx Corporate Bond Fund | A, C, F, R2, R3, R4, T |
| Lord Xxxxxx Floating Rate Fund | A, C, F, R2, R3, R4, T |
| Lord Xxxxxx High Yield Fund | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx Income Fund | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx Inflation Focused Fund | A, C, F, R2, R3, R4, T |
| Lord Xxxxxx Multi-Asset Balanced Opportunity Fund | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx Multi-Asset Growth Fund | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx Multi-Asset Income Fund | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx Short Duration Core Bond Fund | A, C, F, R2, R3, R4, T |
| Lord Xxxxxx Short Duration Income Fund | A, C, F, P, R2, R3, R4, T |
| Xxxx Xxxxxx Total Return Fund | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx Ultra Short Bond Fund | A, F, T |
| Lord Xxxxxx Mid Cap Stock Fund, Inc. | A, C, F, P, R2, R3, R4, T |
| 1 | As amended to reflect the addition of Lord Xxxxxx Focused Growth Fund, Lord Xxxxxx Focused Large Cap Value Fund, Lord Xxxxxx Focused Mid Cap Value Fund, and Lord Xxxxxx Health Care Fund, each a series of Lord Xxxxxx Securities Trust. |
| A-1 |
| Lord Xxxxxx Municipal Income Fund, Inc. | |
| Xxxx Xxxxxx AMT Free Municipal Bond Fund | A, C, F, T |
| Lord Xxxxxx California Tax-Free Income Fund | A, C, F, P, T |
| Lord Xxxxxx High Yield Municipal Bond Fund | A, C, F, P, T |
| Xxxx Xxxxxx Intermediate Tax-Free Fund | A, C, F, P, T |
| Lord Xxxxxx National Tax-Free Income Fund | A, C, F, P, T |
| Lord Xxxxxx New Jersey Tax-Free Income Fund | A, F, P, T |
| Lord Xxxxxx New York Tax-Free Income Fund | A, C, F, P, T |
| Lord Xxxxxx Short Duration High Yield Municipal Bond Fund | A, C, F, T |
| Lord Xxxxxx Short Duration Tax Free Fund | A, C, F, T |
| Lord Xxxxxx Research Fund, Inc. | |
| Xxxx Xxxxxx Calibrated Dividend Growth Fund | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx Growth Opportunities Fund | A, C, F, P, R2, R3, R4, T |
| Small-Cap Value Series | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx Securities Trust | |
| Lord Xxxxxx Alpha Strategy Fund | A, C, F, P, R2, R3, R4, T |
| Xxxx Xxxxxx Focused Growth Fund | A, C, F, R2, R3, R4 |
| Xxxx Xxxxxx Focused Large Cap Value Fund | A, C, F, R2, R3, R4 |
| Xxxx Xxxxxx Focused Mid Cap Value Fund | A, C, F, R2, R3, R4 |
| Xxxx Xxxxxx Fundamental Equity Fund | A, C, F, P, R2, R3, R4, T |
| Xxxx Xxxxxx Global Equity Research Fund | A, C, F, R2, R3, R4, T |
| Lord Xxxxxx Global Select Equity Fund | A, C, F, R2, R3, R4, T |
| Lord Xxxxxx Growth Leaders Fund | A, C, F, R2, R3, R4, T |
| Lord Xxxxxx Health Care Fund | A, C, F, R2, R3, R4 |
| Xxxx Xxxxxx International Equity Fund | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx International Opportunities Fund | A, C, F, P, R2, R3, R4, T |
| Lord Xxxxxx International Value Fund2 | A, C, F, R2, R3, R4, T |
| Lord Xxxxxx Micro-Cap Growth Fund | A |
| Lord Xxxxxx Micro-Cap Value Fund | A |
| Lord Xxxxxx Value Opportunities Fund | A, C, F, P, R2, R3, R4, T |
| Xxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. | A, C |
| 2 | Effective September 30, 2018, Xxxx Xxxxxx International Dividend Income Fund was renamed Lord Xxxxxx International Value Fund. |
| 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 August 1, 2018
| 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 Stock 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%
|
| B-1 |
