SCHEDULE A (amended as of November 30, 2016)1 List of Funds
Exhibit 99.28(h)(ii)
SCHEDULE A (amended as of November 30, 2016)1
List of Funds
This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord ▇▇▇▇▇▇ Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.
The following table is the list of the Funds comprising the Lord ▇▇▇▇▇▇ Family of Funds. Registrants are listed in bold font and each Registrant’s Series, if any, are listed in italics immediately below the Registrant.
Lord ▇▇▇▇▇▇ Affiliated Fund, Inc.
Lord ▇▇▇▇▇▇ ▇▇▇▇-Debenture Fund, Inc.
Lord ▇▇▇▇▇▇ Developing Growth Fund, Inc.
▇▇▇▇ ▇▇▇▇▇▇ Equity Trust
▇▇▇▇ ▇▇▇▇▇▇ Calibrated Large Cap Value Fund
▇▇▇▇ ▇▇▇▇▇▇ Calibrated Mid Cap Value Fund
Lord ▇▇▇▇▇▇ Global Fund, Inc.
▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Corporate Debt Fund
Lord ▇▇▇▇▇▇ Emerging Markets Currency Fund
▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Local Bond Fund
▇▇▇▇ ▇▇▇▇▇▇ Multi-Asset Global Opportunity Fund
Lord ▇▇▇▇▇▇ Investment Trust
Lord ▇▇▇▇▇▇ Convertible Fund
Lord ▇▇▇▇▇▇ Core Fixed Income Fund
Lord ▇▇▇▇▇▇ Core Plus Bond Fund
▇▇▇▇ ▇▇▇▇▇▇ Diversified Equity Strategy Fund
Lord ▇▇▇▇▇▇ Floating Rate Fund
Lord ▇▇▇▇▇▇ High Yield Fund
Lord ▇▇▇▇▇▇ Income Fund
Lord ▇▇▇▇▇▇ Inflation Focused Fund
Lord ▇▇▇▇▇▇ Multi-Asset Balanced Opportunity Fund
1 As amended on November 30, 2016 to reflect the addition of Lord ▇▇▇▇▇▇ Global Core Equity Fund, a series of Lord ▇▇▇▇▇▇ Securities Trust.
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Lord ▇▇▇▇▇▇ Multi-Asset Growth Fund
Lord ▇▇▇▇▇▇ Multi-Asset Income Fund
Lord ▇▇▇▇▇▇ Short Duration Income Fund
▇▇▇▇ ▇▇▇▇▇▇ Total Return Fund
Lord ▇▇▇▇▇▇ Ultra Short Bond Fund
Lord ▇▇▇▇▇▇ Mid Cap Stock Fund, Inc.
Lord ▇▇▇▇▇▇ Municipal Income Fund, Inc.
▇▇▇▇ ▇▇▇▇▇▇ AMT Free Municipal Bond Fund
Lord ▇▇▇▇▇▇ California Tax-Free Income Fund
Lord ▇▇▇▇▇▇ High Yield Municipal Bond Fund
Lord ▇▇▇▇▇▇ Intermediate Tax Free Fund
Lord ▇▇▇▇▇▇ National Tax-Free Income Fund
▇▇▇▇ ▇▇▇▇▇▇ New Jersey Tax-Free Income Fund
Lord ▇▇▇▇▇▇ New York Tax-Free Income Fund
▇▇▇▇ ▇▇▇▇▇▇ Short Duration High Yield Municipal Bond Fund
Lord ▇▇▇▇▇▇ Short Duration Tax Free Fund
Lord ▇▇▇▇▇▇ Research Fund, Inc.
▇▇▇▇ ▇▇▇▇▇▇ Calibrated Dividend Growth Fund
Lord ▇▇▇▇▇▇ Growth Opportunities Fund
Small-Cap Value Series
Lord ▇▇▇▇▇▇ Securities Trust
Lord ▇▇▇▇▇▇ Alpha Strategy Fund
▇▇▇▇ ▇▇▇▇▇▇ Fundamental Equity Fund
▇▇▇▇ ▇▇▇▇▇▇ Global Core Equity Fund
▇▇▇▇ ▇▇▇▇▇▇ Growth Leaders Fund
▇▇▇▇ ▇▇▇▇▇▇ International Core Equity Fund
▇▇▇▇ ▇▇▇▇▇▇ International Dividend Income Fund
▇▇▇▇ ▇▇▇▇▇▇ International Opportunities Fund
Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund
Lord ▇▇▇▇▇▇ Micro-Cap Value Fund
Lord ▇▇▇▇▇▇ Value Opportunities Fund
Lord ▇▇▇▇▇▇ Series Fund, Inc.
Bond-Debenture Portfolio
Calibrated Dividend Growth Portfolio
Classic Stock Portfolio
Developing Growth Portfolio
Fundamental Equity Portfolio
Growth and Income Portfolio
Growth Opportunities Portfolio
International Core Equity Portfolio
International Opportunities Portfolio
Mid Cap Stock Portfolio
Short Duration Income Portfolio
Total Return Portfolio
Value Opportunities Portfolio
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