FORM OF SCHEDULE A
Exhibit 99(m)(i)
FORM OF
SCHEDULE A
The
Lord Xxxxxx Family of Funds
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of March 31, 20171
| FUNDS | CLASSES | |
| Lord Xxxxxx Affiliated Fund, Inc. | A, B, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Xxxx-Debenture Fund, Inc. | A, B, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Developing Growth Fund, Inc. | A, B, 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. | ||
| Xxxx Xxxxxx Emerging Markets Corporate Debt Fund | A, C, F, R2, R3, R4, T | |
| Lord Xxxxxx Emerging Markets Currency Fund | A, B, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Emerging Markets Local Bond Fund | A, C, F, R2, R3, R4, T | |
| Lord Xxxxxx Multi-Asset Global Opportunity Fund | A, B, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Investment Trust | ||
| Lord Xxxxxx Convertible Fund | A, B, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Core Fixed Income Fund | A, B, 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 Diversified Equity Strategy Fund | A, B, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Floating Rate Fund | A, B, C, F, R2, R3, R4, T | |
| Lord Xxxxxx High Yield Fund | A, B, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Income Fund | A, B, C, F, P, X0, R3, R4, T | |
| Lord Xxxxxx Inflation Focused Fund | A, C, F, R2, R3, R4, T | |
| Lord Xxxxxx Multi-Asset Balanced Opportunity Fund | A, B, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Multi-Asset Growth Fund | A, B, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Multi-Asset Income Fund | A, B, 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, B, C, F, P, R2, R3, R4, T | |
| Xxxx Xxxxxx Total Return Fund | A, B, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Ultra Short Bond Fund | A, F, T | |
| Lord Xxxxxx Mid Cap Stock Fund, Inc. | A, B, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Municipal Income Fund, Inc. | ||
| Xxxx Xxxxxx AMT Free Municipal Bond Fund | A, C, F, T |
1 As amended on March 31, 2017 to reflect the addition of Lord Xxxxxx Corporate Bond Fund and Lord Xxxxxx Short Duration Core Bond Fund, each a series of Investment Trust.
| Lord Xxxxxx California Tax-Free Income Fund | A, C, F, P, T | |
| Lord Xxxxxx High Yield Municipal Bond Fund | A, B, C, F, P, T | |
| Lord Xxxxxx Intermediate Tax-Free Fund | A, B, C, F, P, T | |
| Lord Xxxxxx National Tax-Free Income Fund | A, B, 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, B, C, F, T | |
| Lord Xxxxxx Research Fund, Inc. | ||
| Xxxx Xxxxxx Calibrated Dividend Growth Fund | A, B, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Growth Opportunities Fund | A, B, C, F, P, R2, R3, R4, T | |
| Small-Cap Value Series | A, B, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Securities Trust | ||
| Lord Xxxxxx Alpha Strategy Fund | A, B, C, F, P, R2, R3, R4, T | |
| Xxxx Xxxxxx Fundamental Equity Fund | A, B, C, F, P, R2, R3, R4, T | |
| Xxxx Xxxxxx Global Core Equity Fund | A, C, F, R2, R3, R4, T | |
| Xxxx Xxxxxx Growth Leaders Fund | A, B, C, F, R2, R3, R4, T | |
| Xxxx Xxxxxx International Core Equity Fund | A, B, C, F, P, R2, R3, R4, T | |
| Xxxx Xxxxxx International Dividend Income Fund | A, B, C, F, R2, R3, R4, T | |
| Lord Xxxxxx International Opportunities Fund | A, B, C, F, P, R2, R3, R4, T | |
| 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, R4, T | |
| Lord Xxxxxx U.S. Government & Government | ||
| Sponsored Enterprises Money Market Fund, Inc. | A, B, C |
