FORM OF SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of [May 1, 2013]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 [May 1, 2013]1
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FUNDS |
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CLASSES |
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Lord ▇▇▇▇▇▇ Affiliated Fund, Inc. |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ ▇▇▇▇-Debenture Fund, Inc. |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Developing Growth Fund, Inc. |
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A, B, C, F, P, R2, R3 |
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▇▇▇▇ ▇▇▇▇▇▇ Equity Trust |
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▇▇▇▇ ▇▇▇▇▇▇ Calibrated Large Cap Value Fund |
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A, C, F, R2, R3 |
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▇▇▇▇ ▇▇▇▇▇▇ Calibrated Mid Cap Value Fund |
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A, C, F, R2, R3 |
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Lord ▇▇▇▇▇▇ Small-Cap Blend Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Global Fund, Inc. |
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Lord ▇▇▇▇▇▇ Emerging Markets Currency Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Emerging Markets Local Bond Fund |
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A, C, F, R2, R3 |
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Lord ▇▇▇▇▇▇ Global Allocation Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Investment Trust |
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Lord ▇▇▇▇▇▇ Balanced Strategy Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Convertible Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Core Fixed Income Fund |
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A, B, C, F, P, R2, R3 |
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▇▇▇▇ ▇▇▇▇▇▇ Diversified Equity Strategy Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Diversified Income Strategy Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Floating Rate Fund |
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A, B, C, F, R2, R3 |
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Lord ▇▇▇▇▇▇ Growth & Income Strategy Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ High Yield Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Income Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Inflation Focused Fund |
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A, C, F, R2, R3 |
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Lord ▇▇▇▇▇▇ Short Duration Income Fund |
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A, B, C, F, P, R2, R3 |
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▇▇▇▇ ▇▇▇▇▇▇ Total Return Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Mid Cap Stock Fund, Inc. |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Municipal Income Fund, Inc. |
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▇▇▇▇ ▇▇▇▇▇▇ AMT Free Municipal Bond Fund |
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A, C, F |
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Lord ▇▇▇▇▇▇ California Tax-Free Income Fund |
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A, C, F, P |
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Lord ▇▇▇▇▇▇ High Yield Municipal Bond Fund |
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A, B, C, F, P |
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Lord ▇▇▇▇▇▇ Intermediate Tax-Free Fund |
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A, B, C, F, P |
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Lord ▇▇▇▇▇▇ National Tax-Free Income Fund |
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A, B, C, F, P |
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Lord ▇▇▇▇▇▇ New Jersey Tax-Free Income Fund |
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A, F, P |
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Lord ▇▇▇▇▇▇ New York Tax-Free Income Fund |
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A, C, F, P |
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1 |
Effective [May 1, 2013], ▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Local Bond Fund is added as a series of Lord ▇▇▇▇▇▇ Global Fund, Inc. |
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A-1
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Lord ▇▇▇▇▇▇ Short Duration Tax Free Fund |
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A, B, C, F |
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Lord ▇▇▇▇▇▇ Research Fund, Inc. |
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▇▇▇▇ ▇▇▇▇▇▇ Calibrated Dividend Growth Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Classic Stock Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ 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 ▇▇▇▇▇▇ Securities Trust |
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Lord ▇▇▇▇▇▇ Alpha Strategy Fund |
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A, B, C, F, P, R2, R3 |
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▇▇▇▇ ▇▇▇▇▇▇ Fundamental Equity Fund |
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A, B, C, F, P, R2, R3 |
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▇▇▇▇ ▇▇▇▇▇▇ Growth Leaders Fund |
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A, B, C, F, R2, R3 |
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▇▇▇▇ ▇▇▇▇▇▇ International Core Equity Fund |
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A, B, C, F, P, R2, R3 |
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▇▇▇▇ ▇▇▇▇▇▇ International Dividend Income Fund |
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A, B, C, F, R2, R3 |
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▇▇▇▇ ▇▇▇▇▇▇ International Opportunities Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund |
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A |
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Lord ▇▇▇▇▇▇ Micro-Cap Value Fund |
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A |
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Lord ▇▇▇▇▇▇ Value Opportunities Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ Stock Appreciation Fund |
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A, B, C, F, P, R2, R3 |
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Lord ▇▇▇▇▇▇ U.S. Government & Government |
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Sponsored Enterprises Money Market Fund, Inc. |
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A, B, C |
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A-2