Common use of CAP VALUE FUND Clause in Contracts

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. A substantially identical plan was adopted by the following Funds or Series of LORD ▇▇▇▇▇▇ SECURITIES TRUST: on the date indicated Alpha Series (November 1December 12, 20011997) Lord ▇▇▇▇▇▇ All Value Fund (November 1May 19, 20011997) International Series (November 1May 19, 20011997) RULE ▇▇▇-▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ SECURITIES TRUST - LORD ▇▇▇▇▇▇ LARGE-CAP VALUE FUND CLASS C B 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 "TrustFund"), on behalf of the LORD ▇▇▇▇▇▇ LARGE-CAP VALUE FUND, (the "FundSeries"), and LORD ▇▇▇▇▇▇ DISTRIBUTOR LLC, a New York limited liability company (the "Distributor").

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 1August 15, 2001) Lord ▇▇▇▇▇▇ All Value Fund (November 1August 15, 2001) International Series (November 1March 9, 20011999) RULE ▇▇▇-▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ SECURITIES TRUST - LORD ▇▇▇▇▇▇ LARGE-CAP VALUE FUND CLASS C P 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. A substantially identical plan was adopted by the following Funds or Series of LORD ▇▇▇▇▇▇ SECURITIES TRUST: on the date indicated Alpha Series (November 1December 12, 20011997) Lord ▇▇▇▇▇▇ All Value Fund (November 1July 12, 20011996) International Series (November 1December 13, 20011996) Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund (March 10, 2000) Lord ▇▇▇▇▇▇ Micro-Cap Value Fund (March 10, 2000) RULE ▇▇▇-▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ SECURITIES TRUST - LORD ▇▇▇▇▇▇ LARGE-CAP VALUE FUND CLASS C A 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 "TrustFund"), on behalf of the LORD ▇▇▇▇▇▇ LARGE-CAP VALUE FUND, FUND (the "FundSeries"), ) and LORD ▇▇▇▇▇▇ DISTRIBUTOR LLC, a New York limited liability company (the "Distributor").