FORM OF SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of August 1, 20181
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 August 1, 20181
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. | |
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, 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 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 |
[Xxxx Xxxxxx Multi-Asset Focused Growth 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 August 1, 2018 to reflect the addition of Lord Xxxxxx Global Bond Fund, a series of Lord Xxxxxx Global Fund, Inc., and Lord Xxxxxx Global Select Equity Fund, a series of Lord Xxxxxx Securities 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 Equity Research Fund | A, C, F, R2, R3, R4, T |
Lord Xxxxxx Global Select 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 Dividend Income Fund | A, B, C, F, R2, R3, R4, T |
Xxxx Xxxxxx International Equity Fund | A, B, C, F, P, 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 |
Xxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. |
A, B, C |