SCHEDULE A (amended as of November 30, 2016)1 List of Funds
Exhibit 99.28(h)(ii)
SCHEDULE A (amended as of November 30, 2016)1
List of Funds
This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.
The following table is the list of the Funds comprising the Lord Xxxxxx Family of Funds. Registrants are listed in bold font and each Registrant’s Series, if any, are listed in italics immediately below the Registrant.
Lord Xxxxxx Affiliated Fund, Inc.
Lord Xxxxxx Xxxx-Debenture Fund, Inc.
Lord Xxxxxx Developing Growth Fund, Inc.
Xxxx Xxxxxx Equity Trust
Xxxx Xxxxxx Calibrated Large Cap Value Fund
Xxxx Xxxxxx Calibrated Mid Cap Value Fund
Lord Xxxxxx Global Fund, Inc.
Xxxx Xxxxxx Emerging Markets Corporate Debt Fund
Lord Xxxxxx Emerging Markets Currency Fund
Xxxx Xxxxxx Emerging Markets Local Bond Fund
Xxxx Xxxxxx Multi-Asset Global Opportunity Fund
Lord Xxxxxx Investment Trust
Lord Xxxxxx Convertible Fund
Lord Xxxxxx Core Fixed Income Fund
Lord Xxxxxx Core Plus Bond Fund
Xxxx Xxxxxx Diversified Equity Strategy Fund
Lord Xxxxxx Floating Rate Fund
Lord Xxxxxx High Yield Fund
Lord Xxxxxx Income Fund
Lord Xxxxxx Inflation Focused Fund
Lord Xxxxxx Multi-Asset Balanced Opportunity Fund
1 As amended on November 30, 2016 to reflect the addition of Lord Xxxxxx Global Core Equity Fund, a series of Lord Xxxxxx Securities Trust.
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Lord Xxxxxx Multi-Asset Growth Fund
Lord Xxxxxx Multi-Asset Income Fund
Lord Xxxxxx Short Duration Income Fund
Xxxx Xxxxxx Total Return Fund
Lord Xxxxxx Ultra Short Bond Fund
Lord Xxxxxx Mid Cap Stock Fund, Inc.
Lord Xxxxxx Municipal Income Fund, Inc.
Xxxx Xxxxxx AMT Free Municipal Bond Fund
Lord Xxxxxx California Tax-Free Income Fund
Lord Xxxxxx High Yield Municipal Bond Fund
Lord Xxxxxx Intermediate Tax Free Fund
Lord Xxxxxx National Tax-Free Income Fund
Xxxx Xxxxxx New Jersey Tax-Free Income Fund
Lord Xxxxxx New York Tax-Free Income Fund
Xxxx Xxxxxx Short Duration High Yield Municipal Bond Fund
Lord Xxxxxx Short Duration Tax Free Fund
Lord Xxxxxx Research Fund, Inc.
Xxxx Xxxxxx Calibrated Dividend Growth Fund
Lord Xxxxxx Growth Opportunities Fund
Small-Cap Value Series
Lord Xxxxxx Securities Trust
Lord Xxxxxx Alpha Strategy Fund
Xxxx Xxxxxx Fundamental Equity Fund
Xxxx Xxxxxx Global Core Equity Fund
Xxxx Xxxxxx Growth Leaders Fund
Xxxx Xxxxxx International Core Equity Fund
Xxxx Xxxxxx International Dividend Income Fund
Xxxx Xxxxxx International Opportunities Fund
Lord Xxxxxx Micro-Cap Growth Fund
Lord Xxxxxx Micro-Cap Value Fund
Lord Xxxxxx Value Opportunities Fund
Lord Xxxxxx Series Fund, Inc.
Bond-Debenture Portfolio
Calibrated Dividend Growth Portfolio
Classic Stock Portfolio
Developing Growth Portfolio
Fundamental Equity Portfolio
Growth and Income Portfolio
Growth Opportunities Portfolio
International Core Equity Portfolio
International Opportunities Portfolio
Mid Cap Stock Portfolio
Short Duration Income Portfolio
Total Return Portfolio
Value Opportunities Portfolio
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