SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
FORM OF
SCHEDULE A
The Lord ▇▇▇▇▇▇ Family of Funds
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of [December 15, 2011]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 |
||
| Lord ▇▇▇▇▇▇ Small-Cap Blend Fund |
A, B, C, F, P, R2, R3 | |
| ▇▇▇▇ ▇▇▇▇▇▇ Calibrated Large Cap Value Fund |
A, C, F, R2, R3 | |
| ▇▇▇▇ ▇▇▇▇▇▇ Calibrated Mid Cap Value Fund |
A, C, F, R2, R3 | |
| Lord ▇▇▇▇▇▇ Global Fund, Inc. |
||
| Lord ▇▇▇▇▇▇ Emerging Markets Currency Fund |
A, B, C, F, P, 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 Value 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 | |
| Lord ▇▇▇▇▇▇ Intermediate Tax-Free Fund |
A, B, C, F, P | |
1 As amended to reflect: (1) effective August 1, 2011, ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Trust changed its name to ▇▇▇▇ ▇▇▇▇▇▇ Equity Trust; and (2) as amended December 15, 2011 the addition of Lord ▇▇▇▇▇▇ Calibrated Large Cap Value Fund and ▇▇▇▇ ▇▇▇▇▇▇ Calibrated Mid Cap Value Fund, each a series of Lord ▇▇▇▇▇▇ Equity Trust.
A-1
| 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. |
||
| Lord ▇▇▇▇▇▇ Capital Structure 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, 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 ▇▇▇▇▇▇ Large-Cap Value 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 ▇▇▇▇▇▇ Stock Appreciation Fund |
A, B, C, F, P, R2, R3 | |
| Lord ▇▇▇▇▇▇ U.S. Government & Government |
||
| Sponsored Enterprises Money Market Fund, Inc. |
A, B, C | |
A-2