FORM OF SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of [November 28, 2012]1
Exhibit 99(k)(ii)
FORM OF
SCHEDULE A
The Lord ▇▇▇▇▇▇ Family of Funds
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of [November 28, 2012]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 ▇▇▇▇▇▇ 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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1 (1) As amended on [September 27, 2012], to reflect the name change of ▇▇▇▇ ▇▇▇▇▇▇ Calibrated Dividend Growth Fund (formerly, Lord ▇▇▇▇▇▇ Capital Structure Fund); (2) Effective [November 28, 2012], ▇▇▇▇ ▇▇▇▇▇▇ Growth Leaders Fund, a series of Lord ▇▇▇▇▇▇ Securities Trust, added a new class of shares, designated Class B shares. |
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A-1
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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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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 ▇▇▇▇▇▇ Large-Cap Value 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 |
A-2