CAP VALUE FUND Clause Samples
CAP VALUE FUND. A substantially identical plan was adopted by the following Funds or Series of LORD ▇▇▇▇▇▇ SECURITIES TRUST: on the date indicated Alpha Series (November 1, 2001) Lord ▇▇▇▇▇▇ All Value Fund (November 1, 2001) International Series (November 1, 2001) RULE ▇▇▇-▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ SECURITIES TRUST - LORD ▇▇▇▇▇▇ LARGE-CAP VALUE FUND CLASS C SHARES --------------------------------------------------------------- RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of June 30, 2003 by and between LORD ▇▇▇▇▇▇ SECURITIES TRUST, a Delaware business trust (the "Trust"), on behalf of LORD ▇▇▇▇▇▇ LARGE-CAP VALUE FUND, (the "Fund"), and LORD ▇▇▇▇▇▇ DISTRIBUTOR LLC, a New York limited liability company (the "Distributor").
CAP VALUE FUND. BY: THOMAS A. SWANK ----------------------------------- Thomas A. Swank, President ▇▇▇▇▇▇: ▇▇▇ ▇. LEE ------------------------------------- Amy J. Lee, Secretary SECU▇▇▇▇ ▇▇▇▇▇IBUTORS, INC. BY: MARK J. CARR ----------------------------------- Mark J. Carr, President AT▇▇▇▇:
CAP VALUE FUND. 0.780% of the first $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.730% of the next $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.680% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.630% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.580% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 0.560% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 0.550% of the next $100 billion of Total Open-End Mutual Fund Average Net Assets; 0.545% of any excess thereafter.