FORM OF SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of [November 28, 2012]1
Exhibit 99(k)(ii)
FORM OF
SCHEDULE A
The Lord Xxxxxx Family of Funds
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of [November 28, 2012]1
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FUNDS |
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CLASSES |
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Lord Xxxxxx Affiliated Fund, Inc. |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Xxxx-Debenture Fund, Inc. |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Developing Growth Fund, Inc. |
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A, B, C, F, P, R2, R3 |
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Xxxx Xxxxxx Equity Trust |
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Xxxx Xxxxxx Calibrated Large Cap Value Fund |
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A, C, F, R2, R3 |
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Xxxx Xxxxxx Calibrated Mid Cap Value Fund |
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A, C, F, R2, R3 |
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Lord Xxxxxx Small-Cap Blend Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Global Fund, Inc. |
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Lord Xxxxxx Emerging Markets Currency Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Global Allocation Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Investment Trust |
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Lord Xxxxxx Balanced Strategy Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Convertible Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Core Fixed Income Fund |
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A, B, C, F, P, R2, R3 |
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Xxxx Xxxxxx Diversified Equity Strategy Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Diversified Income Strategy Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Floating Rate Fund |
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A, B, C, F, R2, R3 |
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Lord Xxxxxx Growth & Income Strategy Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx High Yield Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Income Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Inflation Focused Fund |
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A, C, F, R2, R3 |
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Lord Xxxxxx Short Duration Income Fund |
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A, B, C, F, P, R2, R3 |
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Xxxx Xxxxxx Total Return Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Mid Cap Stock Fund, Inc. |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Municipal Income Fund, Inc. |
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Xxxx Xxxxxx AMT Free Municipal Bond Fund |
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A, C, F |
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Lord Xxxxxx California Tax-Free Income Fund |
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A, C, F, P |
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Lord Xxxxxx High Yield Municipal Bond Fund |
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A, B, C, F, P |
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Lord Xxxxxx Intermediate Tax-Free Fund |
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A, B, C, F, P |
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Lord Xxxxxx National Tax-Free Income Fund |
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A, B, C, F, P |
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1 (1) As amended on [September 27, 2012], to reflect the name change of Xxxx Xxxxxx Calibrated Dividend Growth Fund (formerly, Lord Xxxxxx Capital Structure Fund); (2) Effective [November 28, 2012], Xxxx Xxxxxx Growth Leaders Fund, a series of Lord Xxxxxx Securities Trust, added a new class of shares, designated Class B shares. |
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A-1
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Lord Xxxxxx New Jersey Tax-Free Income Fund |
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A, F, P |
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Lord Xxxxxx New York Tax-Free Income Fund |
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A, C, F, P |
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Lord Xxxxxx Short Duration Tax Free Fund |
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A, B, C, F |
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Lord Xxxxxx Research Fund, Inc. |
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Xxxx Xxxxxx Calibrated Dividend Growth Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Classic Stock Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Growth Opportunities Fund |
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A, B, C, F, P, R2, R3 |
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Small-Cap Value Series |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Securities Trust |
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Lord Xxxxxx Alpha Strategy Fund |
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A, B, C, F, P, R2, R3 |
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Xxxx Xxxxxx Fundamental Equity Fund |
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A, B, C, F, P, R2, R3 |
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Xxxx Xxxxxx Growth Leaders Fund |
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A, [B],C, F, R2, R3 |
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Xxxx Xxxxxx International Core Equity Fund |
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A, B, C, F, P, R2, R3 |
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Xxxx Xxxxxx International Dividend Income Fund |
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A, B, C, F, R2, R3 |
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Xxxx Xxxxxx International Opportunities Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Large-Cap Value Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Micro-Cap Growth Fund |
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A |
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Lord Xxxxxx Micro-Cap Value Fund |
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A |
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Lord Xxxxxx Value Opportunities Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx Stock Appreciation Fund |
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A, B, C, F, P, R2, R3 |
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Lord Xxxxxx U.S. Government & Government |
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Sponsored Enterprises Money Market Fund, Inc. |
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A, B, C |
A-2
