FORM OF SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of [October 28, 2013]1
EX-99.28(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 28, 2013]1
FUNDS | CLASSES |
Lord ▇▇▇▇▇▇ Affiliated Fund, Inc. | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ ▇▇▇▇-Debenture Fund, Inc. | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ Developing Growth Fund, Inc. | A, B, C, F, P, R2, R3 |
▇▇▇▇ ▇▇▇▇▇▇ Equity Trust | |
▇▇▇▇ ▇▇▇▇▇▇ Calibrated Large Cap Value Fund | A, C, F, R2, R3 |
▇▇▇▇ ▇▇▇▇▇▇ Calibrated Mid Cap Value Fund | A, C, F, R2, R3 |
Lord ▇▇▇▇▇▇ Global Fund, Inc. | |
▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Corporate Debt Fund | A, C, F, R2, R3 |
Lord ▇▇▇▇▇▇ Emerging Markets Currency Fund | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ Emerging Markets Local Bond Fund | A, C, F, R2, R3 |
Lord ▇▇▇▇▇▇ Global Allocation Fund | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ Investment Trust | |
Lord ▇▇▇▇▇▇ Balanced Strategy Fund | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ Convertible Fund | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ Core Fixed Income Fund | A, B, C, F, P, R2, R3 |
▇▇▇▇ ▇▇▇▇▇▇ Diversified Equity Strategy Fund | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ Diversified Income Strategy Fund | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ Floating Rate Fund | A, B, C, F, R2, R3 |
Lord ▇▇▇▇▇▇ Growth & Income Strategy Fund | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ High Yield Fund | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ Income Fund | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ Inflation Focused Fund | A, C, F, R2, R3 |
Lord ▇▇▇▇▇▇ Short Duration Income Fund | A, B, C, F, P, R2, R3 |
▇▇▇▇ ▇▇▇▇▇▇ Total Return Fund | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ Mid Cap Stock Fund, Inc. | A, B, C, F, P, R2, R3 |
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 |
1 As amended to reflect: (1) effective July 19, 2013, the Reorganization of Lord ▇▇▇▇▇▇ Small Cap Blend Fund into Lord ▇▇▇▇▇▇ Value Opportunities Fund, a series of Lord ▇▇▇▇▇▇ Securities Trust; and (2) effective [October 28, 2013], the addition of Lord ▇▇▇▇▇▇ Emerging Markets Corporate Debt Fund as a series of Lord ▇▇▇▇▇▇ Global Fund, Inc.
Lord ▇▇▇▇▇▇ Intermediate Tax-Free Fund | A, B, C, F, P |
Lord ▇▇▇▇▇▇ National Tax-Free Income Fund | A, B, C, F, P |
Lord ▇▇▇▇▇▇ New Jersey Tax-Free Income Fund | A, F, P |
Lord ▇▇▇▇▇▇ New York Tax-Free Income Fund | A, C, F, P |
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 |
Lord ▇▇▇▇▇▇ Classic Stock Fund | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ Growth Opportunities Fund | A, B, C, F, P, R2, R3 |
Small-Cap Value Series | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ Securities Trust | |
Lord ▇▇▇▇▇▇ Alpha Strategy Fund | A, B, C, F, P, R2, R3 |
▇▇▇▇ ▇▇▇▇▇▇ Fundamental Equity Fund | A, B, C, F, P, R2, R3 |
▇▇▇▇ ▇▇▇▇▇▇ Growth Leaders Fund | A, B, C, F, R2, R3 |
▇▇▇▇ ▇▇▇▇▇▇ International Core Equity Fund | A, B, C, F, P, R2, R3 |
▇▇▇▇ ▇▇▇▇▇▇ International Dividend Income Fund | A, B, C, F, R2, R3 |
▇▇▇▇ ▇▇▇▇▇▇ International Opportunities Fund | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund | A |
Lord ▇▇▇▇▇▇ Micro-Cap Value Fund | A |
Lord ▇▇▇▇▇▇ Value Opportunities Fund | A, B, C, F, P, R2, R3 |
Lord ▇▇▇▇▇▇ U.S. Government & Government | |
Sponsored Enterprises Money Market Fund, Inc. | A, B, C |