Common use of Core Fixed Income Fund Clause in Contracts

Core Fixed Income Fund. Lord Xxxxxx Core Plus Bond Fund Lord Xxxxxx Corporate Bond Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Multi-Asset Balanced Opportunity Fund Lord Xxxxxx Multi-Asset Growth Fund Lord Xxxxxx Multi-Asset Income Fund Lord Xxxxxx Short Duration Core Bond Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Ultra Short Bond Fund 1 As amended on March 31, 2017 to reflect the addition of Lord Xxxxxx Corporate Bond Fund and Lord Xxxxxx Short Duration Core Bond Fund, each a series of Lord Xxxxxx Investment Trust. Lord Xxxxxx Mid Cap Stock Fund, Inc. Lord Xxxxxx Municipal Income Fund, Inc. Lord Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Lord Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxxxx Fundamental Equity Fund Lord Xxxxxx Global Core Equity Fund Lord Xxxxxx Growth Leaders Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx International Dividend Income Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund Lord Xxxxxx 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 Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

Core Fixed Income Fund. Lord Xxxxxx Core Plus Bond Fund Lord Xxxxxx Corporate Bond Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Multi-Asset Balanced Opportunity Fund Lord Xxxxxx Multi-Asset Growth Fund Lord Xxxxxx Multi-Asset Income Fund Lord Xxxxxx Short Duration Core Bond Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Ultra Short Bond Fund 1 As amended on March 31, 2017 to reflect the addition of Lord Xxxxxx Corporate Bond Fund and Lord Xxxxxx Short Duration Core Bond Fund, each a series of Lord Xxxxxx Investment Trust. Lord Xxxxxx Mid Cap Stock Fund, Inc. 1 As amended on August 1, 2018 to reflect the addition of Lord Xxxxxx Global Bond Fund, a series of Lord Xxxxxx Global Fund, Inc., and Lord Xxxxxx Global Select Equity Fund, a series of Lord Xxxxxx Securities Trust. Lord Xxxxxx Municipal Income Fund, Inc. Lord Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Lord Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxxxx Fundamental Equity Fund Lord Xxxxxx Global Core Equity Research Fund Lord Xxxxxx Global Select Equity Fund Lord Xxxxxx Growth Leaders Fund Lord Xxxxxx International Core Equity Dividend Income Fund Lord Xxxxxx International Dividend Income Equity Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund Lord Xxxxxx 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 Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

Core Fixed Income Fund. Lord Xxxxxx Core Plus Bond Fund Lord Xxxx Xxxxxx Corporate Bond Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Multi-Asset Balanced Opportunity Fund Lord Xxxxxx Multi-Asset Growth Fund Lord Xxxxxx Multi-Asset Income Fund Lord Xxxxxx Short Duration Core Bond Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Ultra Short Bond Fund 1 As amended on March 31, 2017 to reflect the addition of Lord Xxxxxx Corporate Bond Fund and Lord Xxxxxx Short Duration Core Bond Fund, each a series of Lord Xxxxxx Investment Trust. Lord Xxxxxx Mid Cap Stock Fund, Inc. 1 As amended on August 1, 2018 to reflect the addition of Lord Xxxxxx Global Bond Fund, a series of Lord Xxxxxx Global Fund, Inc., and Lord Xxxxxx Global Select Equity Fund, a series of Lord Xxxxxx Securities Trust. Lord Xxxxxx Municipal Income Fund, Inc. Lord Xxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxx Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Lord Xxxx Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxx Xxxxxx Fundamental Equity Fund Xxxx Xxxxxx Global Equity Research Fund Lord Xxxxxx Global Core Select Equity Fund Lord Xxxx Xxxxxx Growth Leaders Fund Lord Xxxxxx International Core Equity Fund Lord Xxxx Xxxxxx International Dividend Income Fund Lord Xxxx Xxxxxx International Equity Fund Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund Lord Xxxxxx 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 Lord Xxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

Core Fixed Income Fund. Lord Xxxxxx Core Plus Bond Fund Lord Xxxx Xxxxxx Corporate Bond Fund Lord Xxxx Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Multi-Asset Balanced Opportunity Fund Lord Xxxxxx Multi-Asset Growth Fund Lord Xxxxxx Multi-Asset Income Fund Lord Xxxxxx Short Duration Core Bond Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Ultra Short Bond Fund 1 As amended on March 31, 2017 to reflect the addition of Lord Xxxxxx Corporate Bond Fund and Lord Xxxxxx Short Duration Core Bond Fund, each a series of Lord Xxxxxx Investment Trust. Lord Xxxxxx Mid Cap Stock Fund, Inc. Lord Xxxxxx Municipal Income Fund, Inc. Lord Xxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxx Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Lord Xxxx Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxx Xxxxxx Fundamental Equity Fund Lord Xxxx Xxxxxx Global Core Equity Fund Lord Xxxx Xxxxxx Growth Leaders Fund Lord Xxxx Xxxxxx International Core Equity Fund Lord Xxxx Xxxxxx International Dividend Income Fund Lord Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund Lord Xxxxxx 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 Lord Xxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

Core Fixed Income Fund. Lord Xxxxxx Core Plus Bond Fund Lord Xxxxxx Corporate Bond Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Multi-Asset Balanced Opportunity Fund [Lord Xxxxxx Mulit-Asset Focused Growth Fund] Lord Xxxxxx Multi-Asset Growth Fund Lord Xxxxxx Multi-Asset Income Fund Lord Xxxxxx Short Duration Core Bond Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Ultra Short Bond Fund 1 As amended on March 31, 2017 to reflect the addition of Lord Xxxxxx Corporate Bond Fund and Lord Xxxxxx Short Duration Core Bond Fund, each a series of Lord Xxxxxx Investment Trust. Lord Xxxxxx Mid Cap Stock Fund, Inc. 1 As amended on August 1, 2018 to reflect the addition of Lord Xxxxxx Global Bond Fund, a series of Lord Xxxxxx Global Fund, Inc., and Lord Xxxxxx Global Select Equity Fund, a series of Lord Xxxxxx Securities Trust. Lord Xxxxxx Municipal Income Fund, Inc. Lord Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Lord Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxxxx Fundamental Equity Fund Lord Xxxxxx Global Core Equity Research Fund Lord Xxxxxx Global Select Equity Fund Lord Xxxxxx Growth Leaders Fund Lord Xxxxxx International Core Equity Dividend Income Fund Lord Xxxxxx International Dividend Income Equity Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund Lord Xxxxxx 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 Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

Core Fixed Income Fund. Lord Xxxxxx Axxxxx Core Plus Bond Fund Lord Xxxxxx Axxxxx Corporate Bond Fund Lord Xxxxxx Axxxxx Diversified Equity Strategy Fund Lord Xxxxxx Axxxxx Floating Rate Fund Lord Xxxxxx Axxxxx High Yield Fund Lord Xxxxxx Axxxxx Income Fund Lord Xxxxxx Axxxxx Inflation Focused Fund Lord Xxxxxx Axxxxx Multi-Asset Balanced Opportunity Fund Lord Xxxxxx Axxxxx Multi-Asset Growth Fund Lord Xxxxxx Axxxxx Multi-Asset Income Fund Lord Xxxxxx Axxxxx Short Duration Core Bond Fund Lord Xxxxxx Axxxxx Short Duration Income Fund Lord Xxxxxx Axxxxx Total Return Fund Lord Xxxxxx Axxxxx Ultra Short Bond Fund 1 As amended on March 31, 2017 to reflect the addition of Lord Xxxxxx Axxxxx Corporate Bond Fund and Lord Xxxxxx Axxxxx Short Duration Core Bond Fund, each a series of Lord Xxxxxx Axxxxx Investment Trust. Lord Xxxxxx Axxxxx Mid Cap Stock Fund, Inc. Lord Xxxxxx Axxxxx Municipal Income Fund, Inc. Lord Xxxxxx Axxxxx AMT Free Municipal Bond Fund Lord Xxxxxx Axxxxx California Tax-Free Income Fund Lord Xxxxxx Axxxxx High Yield Municipal Bond Fund Lord Xxxxxx Axxxxx Intermediate Tax Free Fund Lord Xxxxxx Axxxxx National Tax-Free Income Fund Lord Xxxxxx Axxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx Axxxxx New York Tax-Free Income Fund Lord Xxxxxx Axxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Axxxxx Short Duration Tax Free Fund Lord Xxxxxx Axxxxx Research Fund, Inc. Lord Xxxxxx Axxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Axxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Axxxxx Securities Trust Lord Xxxxxx Axxxxx Alpha Strategy Fund Lord Xxxxxx Axxxxx Fundamental Equity Fund Lord Xxxxxx Axxxxx Global Core Equity Fund Lord Xxxxxx Axxxxx Growth Leaders Fund Lord Xxxxxx Axxxxx International Core Equity Fund Lord Xxxxxx Axxxxx International Dividend Income Fund Lord Xxxxxx Axxxxx International Opportunities Fund Lord Xxxxxx Axxxxx Micro-Cap Growth Fund Lord Xxxxxx Axxxxx Micro-Cap Value Fund Lord Xxxxxx Axxxxx Value Opportunities Fund Lord Xxxxxx Axxxxx 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 Lord Xxxxxx Axxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

Core Fixed Income Fund. Lord Xxxxxx Core Plus Bond Fund Lord Xxxx Xxxxxx Corporate Bond Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Multi-Asset Balanced Opportunity Fund Lord Xxxxxx Multi-Asset Growth Fund Lord Xxxxxx Multi-Asset Income Fund Lord Xxxxxx Short Duration Core Bond Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Ultra Short Bond Fund 1 As amended on March 31, 2017 to reflect the addition of Lord Xxxxxx Corporate Bond Fund and Lord Xxxxxx Short Duration Core Bond Fund, each a series of Lord Xxxxxx Investment Trust. Lord Xxxxxx Mid Cap Stock Fund, Inc. 1 As amended to reflect the addition of Lord Xxxxxx Focused Growth Fund, Lord Xxxxxx Focused Large Cap Value Fund, Lord Xxxxxx Focused Mid Cap Value Fund, and Lord Xxxxxx Health Care Fund, each a series of Securities Trust. Lord Xxxxxx Municipal Income Fund, Inc. Lord Xxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxx Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Lord Xxxx Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxx Xxxxxx Alpha Strategy Fund Lord Xxxxxx Focused Growth Fund Lord Xxxxxx Focused Large Cap Value Fund Lord Xxxxxx Focused Mid Cap Value Fund Lord Xxxxxx Fundamental Equity Fund Xxxx Xxxxxx Global Equity Research Fund Lord Xxxxxx Global Core Select Equity Fund Lord Xxxx Xxxxxx Growth Leaders Fund Lord Xxxxxx Health Care Fund Xxxx Xxxxxx International Core Equity Fund Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx International Dividend Income Fund Lord Xxxxxx International Opportunities Fund Value Fund2 Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund Lord Xxxxxx 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 Lord Xxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.Inc. 2 Effective September 30, 2018, Xxxx Xxxxxx International Dividend Income Fund was renamed Lord Xxxxxx International Value Fund.

Core Fixed Income Fund. Lord Xxxxxx Core Plus Bond Fund Lord Xxxxxx Corporate Bond Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Multi-Asset Balanced Opportunity Fund Lord Xxxxxx Multi-Asset Growth Fund Lord Xxxxxx Multi-Asset Income Fund Lord Xxxxxx Short Duration Core Bond Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Ultra Short Bond Fund 1 As amended on March 31, 2017 to reflect the addition of Lord Xxxxxx Corporate Bond Fund and Lord Xxxxxx Short Duration Core Bond Fund, each a series of Lord Xxxxxx Investment Trust. Lord Xxxxxx Mid Cap Stock Fund, Inc. Lord Xxxxxx Municipal Income Fund, Inc. Lord Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Lord Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxxxx Durable Growth Fund Lord Xxxxxx Focused Growth Fund Lord Xxxxxx Focused Large Cap Value Fund Lord Xxxxxx Focused Mid Cap Value Fund Lord Xxxxxx Focused Small Cap Value Fund Lord Xxxxxx Fundamental Equity Fund Lord Xxxxxx Global Core Equity Research Fund Lord Xxxxxx Growth Leaders Fund Lord Xxxxxx Health Care Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx International Dividend Income Opportunities Fund Lord Xxxxxx International Opportunities Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Opportunities Fund Lord Xxxxxx Value Opportunities Trust I1 Lord Xxxxxx Climate Focused Bond Fund Lord Xxxxxx Emerging Markets Equity Fund Lord Xxxxxx International Growth Fund Lord Xxxxxx Mid Cap Innovation Growth Fund Lord Xxxxxx Short Duration High Yield Fund 1 As amended July 29, 2021 to reflect the addition of Lord Xxxxxx Emerging Markets Equity Fund, a series of Lord Xxxxxx Trust I, effective January 2022 with the Fund’s commencement of operations (currently anticipated to be in January 2022). Lord Xxxxxx Series Fund, Inc. Bond-Debenture Portfolio Calibrated Dividend Developing Growth Portfolio Classic Stock Portfolio Developing Dividend 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 Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

Core Fixed Income Fund. Lord Xxxxxx Core Plus Bond Fund Lord Xxxxxx Corporate Bond Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Multi-Asset Balanced Opportunity Fund Lord Xxxxxx Multi-Asset Growth Fund Lord Xxxxxx Multi-Asset Income Fund Lord Xxxxxx Short Duration Core Bond Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Ultra Short Bond Fund 1 As amended on March 31, 2017 to reflect the addition of Lord Xxxxxx Corporate Bond Fund and Lord Xxxxxx Short Duration Core Bond Fund, each a series of Lord Xxxxxx Investment Trust. Lord Xxxxxx Mid Cap Stock Fund, Inc. Lord Xxxxxx Municipal Income Fund, Inc. Lord Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Lord Xxxxxx Calibrated Dividend Growth Fund Fund1 Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxxxx Durable Growth Fund Lord Xxxxxx Focused Growth Fund Lord Xxxxxx Focused Large Cap Value Fund Lord Xxxxxx Focused Mid Cap Value Fund Lord Xxxxxx Focused Small Cap Value Fund Lord Xxxxxx Fundamental Equity Fund Lord Xxxxxx Global Core Equity Research Fund Lord Xxxxxx Growth Leaders Fund Lord Xxxxxx Health Care Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx International Dividend Income Opportunities Fund Lord Xxxxxx International Opportunities Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Opportunities Fund Lord Xxxxxx Value Opportunities Trust I2 Lord Xxxxxx Climate Focused Bond Fund Lord Xxxxxx Short Duration High Yield Fund Lord Xxxxxx Series Fund, Inc. Bond-Debenture Portfolio Calibrated Dividend Growth Portfolio Classic Stock Portfolio Developing Growth Portfolio Dividend Growth Portfolio3 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 Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.Inc. 1 Prior to April 1, 2020, Lord Xxxxxx Dividend Growth Fund was named Lord Xxxxxx Calibrated Dividend Growth Fund. 2 As amended April 2, 2020 to reflect the addition of Lord Xxxxxx Climate Focused Bond Fund and Lord Xxxxxx Short Duration High Yield Fund, each, a series of Lord Xxxxxx Trust I. 3 Prior to April 1, 2020, Dividend Growth Portfolio was named Calibrated Dividend Growth Portfolio.

Core Fixed Income Fund. Lord Xxxxxx Core Plus Bond Fund Lord Xxxxxx Corporate Bond Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Multi-Asset Balanced Opportunity Fund Lord Xxxxxx Multi-Asset Growth Fund Lord Xxxxxx Multi-Asset Income Fund Lord Xxxxxx Short Duration Core Bond Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Ultra Short Bond Fund 1 As amended on March 31, 2017 to reflect the addition of Lord Xxxxxx Corporate Bond Fund and Lord Xxxxxx Short Duration Core Bond Fund, each a series of Lord Xxxxxx Investment Trust. Lord Xxxxxx Mid Cap Stock Fund, Inc. Lord Xxxxxx Municipal Income Fund, Inc. Lord Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Lord Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxxxx Durable Growth Fund Lord Xxxxxx Focused Growth Fund Lord Xxxxxx Focused Large Cap Value Fund Lord Xxxxxx Focused Mid Cap Value Fund Lord Xxxxxx Focused Small Cap Value Fund Lord Xxxxxx Fundamental Equity Fund Lord Xxxxxx Global Core Equity Research Fund Lord Xxxxxx Growth Leaders Fund Lord Xxxxxx Health Care Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx International Dividend Income Opportunities Fund Lord Xxxxxx International Opportunities Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Opportunities Fund Lord Xxxxxx Value Opportunities Trust I1 Lord Xxxxxx Climate Focused Bond Fund Lord Xxxxxx International Growth Fund Lord Xxxxxx Mid Cap Innovation Growth Fund Lord Xxxxxx Short Duration High Yield Fund Lord Xxxxxx Series Fund, Inc. Bond-Debenture Portfolio Calibrated Dividend Developing Growth Portfolio Classic Stock Portfolio Developing Dividend 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 Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.Inc. 1 As amended April 6, 2021 to reflect the addition of Lord Xxxxxx International Growth Fund, a series of Lord Xxxxxx Trust I.

Core Fixed Income Fund. Lord Xxxxxx Axxxxx Core Plus Bond Fund Lord Lxxx Xxxxxx Corporate Bond Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Axxxxx Floating Rate Fund Lord Xxxxxx Axxxxx High Yield Fund Lord Xxxxxx Axxxxx Income Fund Lord Xxxxxx Axxxxx Inflation Focused Fund Lord Xxxxxx Axxxxx Multi-Asset Balanced Opportunity Fund Lord Xxxxxx Axxxxx Multi-Asset Growth Fund Lord Xxxxxx Axxxxx Multi-Asset Income Fund Lord Xxxxxx Axxxxx Short Duration Core Bond Fund Lord Xxxxxx Axxxxx Short Duration Income Fund Lord Lxxx Xxxxxx Total Return Fund Lord Xxxxxx Axxxxx Ultra Short Bond Fund Lord Axxxxx Mid Cap Stock Fund, Inc. 1 As amended on March 31August 1, 2017 2018 to reflect the addition of Lord Xxxxxx Corporate Bond Fund and Lord Xxxxxx Short Duration Core Axxxxx Global Bond Fund, each a series of Lord Xxxxxx Investment Axxxxx Global Fund, Inc., and Lord Axxxxx Global Select Equity Fund, a series of Lord Axxxxx Securities Trust. Lord Xxxxxx Mid Cap Stock Fund, Inc. Lord Xxxxxx Axxxxx Municipal Income Fund, Inc. Lord Lxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx Axxxxx California Tax-Free Income Fund Lord Xxxxxx Axxxxx High Yield Municipal Bond Fund Lord Xxxxxx Axxxxx Intermediate Tax Free Fund Lord Xxxxxx Axxxxx National Tax-Free Income Fund Lord Lxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx Axxxxx New York Tax-Free Income Fund Lord Lxxx Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Axxxxx Short Duration Tax Free Fund Lord Xxxxxx Axxxxx Research Fund, Inc. Lord Lxxx Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Axxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Axxxxx Securities Trust Lord Xxxxxx Axxxxx Alpha Strategy Fund Lord Lxxx Xxxxxx Fundamental Equity Fund Lord Lxxx Xxxxxx Global Core Equity Research Fund Lord Axxxxx Global Select Equity Fund Lord Lxxx Xxxxxx Growth Leaders Fund Lord Xxxxxx International Core Equity Fund Lord Lxxx Xxxxxx International Dividend Income Fund Lord Lxxx Xxxxxx International Equity Fund Lxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Axxxxx Micro-Cap Growth Fund Lord Xxxxxx Axxxxx Micro-Cap Value Fund Lord Xxxxxx Axxxxx Value Opportunities Fund Lord Xxxxxx Axxxxx 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 Lord Lxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

Core Fixed Income Fund. Lord Xxxxxx Core Plus Bond Fund Lord Xxxxxx Corporate Bond Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Multi-Asset Balanced Opportunity Fund Lord Xxxxxx Multi-Asset Growth Fund Lord Xxxxxx Multi-Asset Income Fund Lord Xxxxxx Short Duration Core Bond Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Ultra Short Bond Fund 1 As amended on March 31, 2017 to reflect the addition of Lord Xxxxxx Corporate Bond Fund and Lord Xxxxxx Short Duration Core Bond Fund, each a series of Lord Xxxxxx Investment Trust. Lord Xxxxxx Mid Cap Stock Fund, Inc. Lord Xxxxxx Municipal Income Fund, Inc. Lord Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Lord Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxxxx Durable Growth Fund Lord Xxxxxx Focused Growth Fund Lord Xxxxxx Focused Large Cap Value Fund Lord Xxxxxx Focused Mid Cap Value Fund Lord Xxxxxx Focused Small Cap Value Fund Lord Xxxxxx Fundamental Equity Fund Lord Xxxxxx Global Core Equity Research Fund Lord Xxxxxx Growth Leaders Fund Lord Xxxxxx Health Care Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx International Dividend Income Opportunities Fund Lord Xxxxxx International Opportunities Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Opportunities Fund Lord Xxxxxx Value Opportunities Trust I1 Lord Xxxxxx Climate Focused Bond Fund Lord Xxxxxx Mid Cap Innovation Growth Fund Lord Xxxxxx Short Duration High Yield Fund Lord Xxxxxx Series Fund, Inc. Bond-Debenture Portfolio Calibrated Dividend Developing Growth Portfolio Classic Stock Portfolio Developing Dividend 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 Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.Inc. 1 As amended September 23, 2020 to reflect the addition of Lord Xxxxxx Mid Cap Innovation Growth Fund, a series of Lord Xxxxxx Trust I.

Core Fixed Income Fund. Lord Xxxxxx Core Plus Bond Fund Lord Xxxx Xxxxxx Corporate Bond Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Multi-Asset Balanced Opportunity Fund Lord Xxxxxx Multi-Asset Growth Fund Lord Xxxxxx Multi-Asset Income Fund Lord Xxxxxx Short Duration Core Bond Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Ultra Short Bond Fund 1 As amended on March 31, 2017 to reflect the addition of Lord Xxxxxx Corporate Bond Fund and Lord Xxxxxx Short Duration Core Bond Fund, each a series of Lord Xxxxxx Investment Trust. Lord Xxxxxx Mid Cap Stock Fund, Inc. Lord Xxxxxx Municipal Income Fund, Inc. Lord Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax Free Fund 1 As amended to reflect the addition of Lord Xxxxxx Durable Growth Fund, a series of Securities Trust. Lord Xxxxxx National Tax-Free Income Fund Lord Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxx Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Lord Xxxx Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxxxx Durable Growth Fund Xxxx Xxxxxx Focused Growth Fund Xxxx Xxxxxx Focused Large Cap Value Fund Xxxx Xxxxxx Focused Mid Cap Value Fund2 Xxxx Xxxxxx Focused Small Cap Value Fund3 Xxxx Xxxxxx Fundamental Equity Fund Xxxx Xxxxxx Global Equity Research Fund Lord Xxxxxx Global Core Select Equity Fund Lord Xxxx Xxxxxx Growth Leaders Fund Lord Xxxxxx Health Care Fund Xxxx Xxxxxx International Core Equity Fund Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx International Dividend Income Fund Lord Xxxxxx International Opportunities Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund Lord Xxxxxx 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 Lord Xxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.Inc. 2 As amended January 25, 2019 to reflect the addition of Lord Xxxxxx Focused Mid Cap Value Fund, a series of Lord Xxxxxx Securities Trust. 3 Effective July 1, 2019, Lord Xxxxxx Micro-Cap Value Fund was renamed Lord Xxxxxx Focused Small Cap Value Fund.