Common use of Emerging Markets Currency Fund Clause in Contracts

Emerging Markets Currency Fund. Xxxx Xxxxxx Emerging Markets Local Bond Fund Xxxx Xxxxxx Multi-Asset Global Opportunity Fund Lord Xxxxxx Investment Trust Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Core Plus Bond Fund 2 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 Income Fund Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Mid Cap Stock Fund, Inc. 2 As amended on December 1, 2015 to reflect the addition of Lord Xxxxxx Core Plus Bond Fund, a series of Lord Xxxxxx Investment Trust. Lord Xxxxxx Municipal Income Fund, Inc. 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 Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Xxxx Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Xxxx Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Xxxx Xxxxxx Fundamental Equity Fund Xxxx Xxxxxx Growth Leaders Fund Xxxx Xxxxxx International Core Equity Fund Xxxx Xxxxxx International Dividend Income 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 Xxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

Emerging Markets Currency Fund. Xxxx Lxxx Xxxxxx Emerging Markets Local Bond Fund Xxxx Lxxx Xxxxxx Multi-Asset Global Opportunity Fund Lord Xxxxxx Axxxxx Investment Trust Lord Xxxxxx Axxxxx Convertible Fund Lord Xxxxxx Axxxxx Core Fixed Income Fund Lord Xxxxxx Axxxxx Core Plus Bond Fund 2 Xxxx Lxxx 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 Income Fund Xxxx Lxxx Xxxxxx Total Return Fund Lord Xxxxxx Axxxxx Mid Cap Stock Fund, Inc. 2 As amended on December 1, 2015 to reflect the addition of Lord Xxxxxx Axxxxx Core Plus Bond Fund, a series of Lord Xxxxxx Axxxxx Investment Trust. Lord Xxxxxx Axxxxx Municipal Income Fund, Inc. Xxxx 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 Xxxx Lxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx Axxxxx New York Tax-Free Income Fund Xxxx Lxxx Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Axxxxx Short Duration Tax Free Fund Lord Xxxxxx Axxxxx Research Fund, Inc. Xxxx 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 Xxxx Lxxx Xxxxxx Fundamental Equity Fund Xxxx Lxxx Xxxxxx Growth Leaders Fund Xxxx Lxxx Xxxxxx International Core Equity Fund Xxxx Lxxx Xxxxxx International Dividend Income Fund Xxxx 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 Xxxx Lxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

Emerging Markets Currency Fund. Xxxx Xxxxxx Emerging Markets Local Bond Fund Xxxx Xxxxxx Multi-Asset Global Opportunity Fund Lord Xxxxxx Investment Trust Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Core Plus Bond Fund 2 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 1 As amended on November 30, 2016 to reflect the addition of Lord Xxxxxx Global Core Equity Fund, a series of Lord Xxxxxx Securities Trust. Lord Xxxxxx Multi-Asset Growth Fund Lord Xxxxxx Multi-Asset Income Fund Lord Xxxxxx Short Duration Income Fund Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Ultra Short Bond Fund Lord Xxxxxx Mid Cap Stock Fund, Inc. 2 As amended on December 1, 2015 to reflect the addition of Lord Xxxxxx Core Plus Bond Fund, a series of Lord Xxxxxx Investment Trust. Lord Xxxxxx Municipal Income Fund, Inc. 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 Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Xxxx Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Xxxx Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Xxxx Xxxxxx Fundamental Equity Fund Xxxx Xxxxxx Global Core Equity Fund Xxxx Xxxxxx Growth Leaders Fund Xxxx Xxxxxx International Core Equity Fund Xxxx Xxxxxx International Dividend Income 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 Xxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.Portfolio

Emerging Markets Currency Fund. Xxxx Xxxxxx Emerging Markets Local Bond Fund Xxxx Xxxxxx Multi-Asset Global Opportunity Fund Lord Xxxxxx Investment Trust Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Core Plus Bond Fund 2 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 Income Fund Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Mid Cap Stock Fund, Inc. 2 1 As amended on December 1May 15, 2015 to reflect the addition of Lord Xxxxxx Core Plus Short Duration High Yield Municipal Bond Fund, a series of Lord Xxxxxx Investment Trust. Municipal Income Fund, Inc. Lord Xxxxxx Municipal Income Fund, Inc. 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 Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Xxxx Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Xxxx Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Xxxx Xxxxxx Fundamental Equity Fund Xxxx Xxxxxx Growth Leaders Fund Xxxx Xxxxxx International Core Equity Fund Xxxx Xxxxxx International Dividend Income 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 Xxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

Emerging Markets Currency Fund. Xxxx Xxxxxx Emerging Markets Local Bond Fund Xxxx Xxxxxx Multi-Asset Global Opportunity Fund Lord Xxxxxx Investment Trust Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Core Plus Bond Fund 2 Fund1 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 Income Fund Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Mid Cap Stock Fund, Inc. 2 1 As amended on [December 1, 2015 2015] to reflect the addition of Lord Xxxxxx Core Plus Bond Fund, a series of Lord Xxxxxx Investment Trust. Lord Xxxxxx Municipal Income Fund, Inc. 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 Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Xxxx Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Xxxx Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Xxxx Xxxxxx Fundamental Equity Fund Xxxx Xxxxxx Growth Leaders Fund Xxxx Xxxxxx International Core Equity Fund Xxxx Xxxxxx International Dividend Income 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 Xxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

Emerging Markets Currency Fund. Xxxx Xxxxxx Emerging Markets Local Bond Fund Xxxx Xxxxxx Multi-Asset Global Opportunity Fund Lord Xxxxxx Investment Trust Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Core Plus Bond Fund 2 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 Income Fund Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Ultra Short Bond Fund Lord Xxxxxx Mid Cap Stock Fund, Inc. 2 1 As amended on December 1[November 30, 2015 2016] to reflect the addition of Lord Xxxxxx Global Core Plus Bond Equity Fund, a series of Lord Xxxxxx Investment Securities Trust. Lord Xxxxxx Municipal Income Fund, Inc. 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 Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Xxxx Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund Lord Xxxxxx Research Fund, Inc. Xxxx Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Xxxx Xxxxxx Fundamental Equity Fund Xxxx Xxxxxx Global Core Equity Fund Xxxx Xxxxxx Growth Leaders Fund Xxxx Xxxxxx International Core Equity Fund Xxxx Xxxxxx International Dividend Income 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 Xxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

Emerging Markets Currency Fund. Xxxx Lxxx Xxxxxx Emerging Markets Local Bond Fund Xxxx Lxxx Xxxxxx Multi-Asset Global Opportunity Fund Lord Xxxxxx Axxxxx Investment Trust Lord Xxxxxx Axxxxx Convertible Fund Lord Xxxxxx Axxxxx Core Fixed Income Fund Lord Xxxxxx Axxxxx Core Plus Bond Fund 2 Xxxx Lxxx 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 Multi-Asset Growth Fund Lord Xxxxxx Multi-Asset Income Fund Lord Xxxxxx Short Duration Income Fund Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Mid Cap Stock Fund, Inc. 2 As amended on December 1October 11, 2015 2016 to reflect the addition of Lord Xxxxxx Core Plus Axxxxx Ultra Short Bond Fund, a series of Lord Xxxxxx Axxxxx Investment Trust. Lord Axxxxx Multi-Asset Growth Fund Lord Axxxxx Multi-Asset Income Fund Lord Axxxxx Short Duration Income Fund Lxxx Xxxxxx Total Return Fund Lord Axxxxx Ultra Short Bond Fund Lord Axxxxx Mid Cap Stock Fund, Inc. Lord Axxxxx Municipal Income Fund, Inc. Xxxx 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 Xxxx Lxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx Axxxxx New York Tax-Free Income Fund Xxxx Lxxx Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Axxxxx Short Duration Tax Free Fund Lord Xxxxxx Axxxxx Research Fund, Inc. Xxxx 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 Xxxx Lxxx Xxxxxx Fundamental Equity Fund Xxxx Lxxx Xxxxxx Growth Leaders Fund Xxxx Lxxx Xxxxxx International Core Equity Fund Xxxx Lxxx Xxxxxx International Dividend Income Fund Xxxx 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 Xxxx Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.Portfolio