The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of [October 11, 2016]1
Exhibit 99.(m)(ii)
FORM OF
SCHEDULE A
The Lord ▇▇▇▇▇▇ Family of Funds
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of [October 11, 2016]1
| FUNDS | CLASSES | ||
| Lord ▇▇▇▇▇▇ Affiliated Fund, Inc. | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ ▇▇▇▇-Debenture Fund, Inc. | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Developing Growth Fund, Inc. | A, B, C, F, P, R2, R3, R4 | ||
| ▇▇▇▇ ▇▇▇▇▇▇ Equity Trust | |||
| ▇▇▇▇ ▇▇▇▇▇▇ Calibrated Large Cap Value Fund | A, C, F, R2, R3, R4 | ||
| ▇▇▇▇ ▇▇▇▇▇▇ Calibrated Mid Cap Value Fund | A, C, F, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Global Fund, Inc. | |||
| ▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Corporate Debt Fund | A, C, F, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Emerging Markets Currency Fund | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Emerging Markets Local Bond Fund | A, C, F, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Multi-Asset Global Opportunity Fund | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Investment Trust | |||
| Lord ▇▇▇▇▇▇ Convertible Fund | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Core Fixed Income Fund | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Core Plus Bond Fund | A, C, F, R2, R3, R4 | ||
| ▇▇▇▇ ▇▇▇▇▇▇ Diversified Equity Strategy Fund | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Floating Rate Fund | A, B, C, F, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ High Yield Fund | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Income Fund | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Inflation Focused Fund | A, C, F, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Multi-Asset Balanced Opportunity Fund | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Multi-Asset Growth Fund | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Multi-Asset Income Fund | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Short Duration Income Fund | A, B, C, F, P, R2, R3, R4 | ||
| ▇▇▇▇ ▇▇▇▇▇▇ Total Return Fund | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Ultra Short Bond Fund | A, F | ||
| Lord ▇▇▇▇▇▇ Mid Cap Stock Fund, Inc. | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Municipal Income Fund, Inc. | |||
| ▇▇▇▇ ▇▇▇▇▇▇ AMT Free Municipal Bond Fund | A, C, F | ||
| Lord ▇▇▇▇▇▇ California Tax-Free Income Fund | A, C, F, P | ||
| Lord ▇▇▇▇▇▇ High Yield Municipal Bond Fund | A, B, C, F, P | ||
| Lord ▇▇▇▇▇▇ Intermediate Tax-Free Fund | A, B, C, F, P | ||
| Lord ▇▇▇▇▇▇ National Tax-Free Income Fund | A, B, C, F, P | ||
1 As amended on [October 11, 2016] to reflect the addition of Lord ▇▇▇▇▇▇ Ultra Short Bond Fund, a series of Lord ▇▇▇▇▇▇ Investment Trust.
| A-1 |
| Lord ▇▇▇▇▇▇ New Jersey Tax-Free Income Fund | A, F, P | ||
| Lord ▇▇▇▇▇▇ New York Tax-Free Income Fund | A, C, F, P | ||
| Lord ▇▇▇▇▇▇ Short Duration High Yield Municipal Bond Fund | A, C, F | ||
| Lord ▇▇▇▇▇▇ Short Duration Tax Free Fund | A, B, C, F | ||
| Lord ▇▇▇▇▇▇ Research Fund, Inc. | |||
| ▇▇▇▇ ▇▇▇▇▇▇ Calibrated Dividend Growth Fund | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Growth Opportunities Fund | A, B, C, F, P, R2, R3, R4 | ||
| Small-Cap Value Series | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Securities Trust | |||
| Lord ▇▇▇▇▇▇ Alpha Strategy Fund | A, B, C, F, P, R2, R3, R4 | ||
| ▇▇▇▇ ▇▇▇▇▇▇ Fundamental Equity Fund | A, B, C, F, P, R2, R3, R4 | ||
| ▇▇▇▇ ▇▇▇▇▇▇ Growth Leaders Fund | A, B, C, F, R2, R3, R4 | ||
| ▇▇▇▇ ▇▇▇▇▇▇ International Core Equity Fund | A, B, C, F, P, R2, R3, R4 | ||
| ▇▇▇▇ ▇▇▇▇▇▇ International Dividend Income Fund | A, B, C, F, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ International Opportunities Fund | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund | A | ||
| Lord ▇▇▇▇▇▇ Micro-Cap Value Fund | A | ||
| Lord ▇▇▇▇▇▇ Value Opportunities Fund | A, B, C, F, P, R2, R3, R4 | ||
| Lord ▇▇▇▇▇▇ U.S. Government & Government | |||
| Sponsored Enterprises Money Market Fund, Inc. | A, B, C | ||
| A-2 |