SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of August 1, 20201
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 August 1, 20201
| 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 | |
| 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 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 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, A1, F, T | |
| Lord Xxxxxx Mid Cap Stock Fund, Inc. | A, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Municipal Income Fund, Inc. | ||
| 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 | |
| 1 | As amended on August 1, 2020 to reflect the addition of Class C, F, R2, R3, R4 shares to Lord Xxxxxx Micro Cap Growth Fund, a series of Lord Xxxxxx Securities Trust. |
| A-1 |
| Lord Xxxxxx Research Fund, Inc. | ||
| Xxxx Xxxxxx Dividend Growth Fund2 | 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 | |
| Lord Xxxxxx Durable Growth Fund | A, C, F, R2, R3, R4 | |
| 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 Focused Small 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 Fund | A, C, F, R2, R3, R4, T | |
| Lord Xxxxxx Micro-Cap Growth Fund | A, C, F, R2, R3, R4 | |
| Lord Xxxxxx Value Opportunities Fund | A, C, F, P, R2, R3, R4, T | |
| Lord Xxxxxx Trust I | ||
| Xxxx Xxxxxx Climate Focused Bond Fund | A, C, F, R2, R3, R4 | |
| Lord Xxxxxx Short Duration High Yield Fund | A, C, F, R2, R3, R4 | |
| Xxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. |
A, C | |
| 2 | Prior to April 1, 2020, Xxxx Xxxxxx Dividend Growth Fund was named Xxxx Xxxxxx Calibrated Dividend Growth 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 July 1, 2019
| 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 |
