LIST OF FUNDS. This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 by and between DST Systems, Inc. and Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within the Lord Xxxxxx Family of Funds. Registrants are listed in bold font and each Registrant’s Series, if any, are listed in italics immediately below the Registrant. LORD XXXXXX AFFILIATED FUND, INC. LORD XXXXXX BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Global Allocation Fund Lord Xxxxxx Developing Local Markets Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income 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 Tax Free Fund LORD XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock 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 International Core Equity Fund Lord Xxxxxx International Dividend Income F...
LIST OF FUNDS. Updated as of September 18, 2023 The following is a list of Funds for which BBH shall serve under the Custodian Agreement: Name of Fund Date Added to the Agreement BondBloxx USD High Yield Bond Industrial Sector ETF November 29, 2021 BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF November 29, 2021 BondBloxx USD High Yield Bond Healthcare Sector ETF November 29, 2021 BondBloxx USD High Yield Bond Financial & REIT Sector ETF November 29, 2021 BondBloxx USD High Yield Bond Energy Sector ETF November 29, 2021 BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF November 29, 2021 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF November 29, 2021 BondBloxx BB Rated USD High Yield Corporate Bond ETF May 19, 2022 BondBloxx B Rated USD High Yield Corporate Bond ETF May 19, 2022 BondBloxx CCC Rated USD High Yield Corporate Bond ETF May 19, 2022 BondBloxx JX Xxxxxx USD Emerging Markets 1-10 Year Bond ETF May 19, 2022 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF August 26, 2022 BondBloxx Bloomberg One Year Target Duration US Treasury ETF August 26, 2022 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF August 26, 2022 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF August 26, 2022 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF August 26, 2022 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF August 26, 2022 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF August 26, 2022 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF August 26, 2022 BondBloxx USD High Yield Bond Sector Rotation ETF September 18, 2023
LIST OF FUNDS. (Schedule 6) Schedule 6 of the Agreement is deleted and replaced with the Schedule 6 attached hereto.
LIST OF FUNDS. Natixis ETF Trust: Fund Ticker Symbol Natixis Xxxxxx Xxxxxx Short Duration Income ETF LSST Natixis ETF Trust II: Fund Ticker Symbol Natixis Xxxxxx Xxxxxx Focused Growth ETF LSGR Natixis U.S. Equity Opportunities ETF EQOP Natixis Xxxxxxx Xxxxxx Select ETF VNSE Natixis Xxxxxxx Xxxxxx Mid Cap ETF VNMC Schedule B to this Amendment General Terms
LIST OF FUNDS. IQ MacKay Municipal Insured ETF IQ MacKay Municipal Intermediate ETF IQ MacKay Municipal Short Duration ETF IQ Ultra Short Duration ETF IQ MacKay ESG Core Plus Bond ETF IQ MacKay California Municipal Intermediate ETF IQ Wxxxxxx Large Cap Growth ETF IQ Wxxxxxx Focused Large Cap Growth ETF IQ MacKay Multi-Sector Income ETF Schedule B to this Amendment General Terms
LIST OF FUNDS. Date Entered ------------------------------------------------------------------------------ ------------------- Security Equity Fund: Equity Series January 1, 1995 Social Awareness Series September 24, 1998 Mid Cap Value Series (formerly Value Series) September 24, 1998 Small Cap Growth Series (formerly Small Company Series) September 24, 1998 Enhanced Index Series January 27, 1999 Select 25 Series January 27, 1999 Total Return Series July 1999 Security Growth and Income Fund January 1, 1995 Security Ultra Fund January 1, 1995 SBL Fund Series A January 1, 1995 Series B January 1, 1995 Series C January 1, 1995 Series E January 1, 1995 Series H April 26, 1999 Series J January 1, 1995 Series P September 24, 1998 Series S January 1, 1995 Series V September 24, 1998 Series X September 24, 1998 Series Y April 26, 1999 Security Income Fund Diversified Income Series (formerly U.S. Government Series; Corporate Bond January 1, 1995 Series and Limited Maturity Bond Series merged into Diversified Income Series) High Yield Series September 24, 1998 Capital Preservation Series April 26, 1999 Security Municipal Bond Fund January 1, 1995 Security Cash Fund January 1, 1995 SECURITY EQUITY FUND Equity Series Social Awareness Series Mid Cap Value Series (formerly Value Series) Small Cap Growth Series (formerly Small Company Series) Enhanced Index Series Select 25 Series ATTEST: Total Return Series XXX X. XXX By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx Title: President ATTEST: SECURITY GROWTH AND INCOME FUND XXX X. XXX By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx Title: President ATTEST: SECURITY ULTRA FUND XXX X. XXX By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx Title: President SBL FUND ATTEST: Series X, X, X, X, X, X, X, X, X, X and Y XXX X. XXX By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx Title: President SECURITY INCOME FUND Diversified Income Series High Yield Series ATTEST: Capital Preservation Series XXX X. XXX By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx Title: President ATTEST: SECURITY MUNICIPAL BOND FUND XXX X. XXX By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx Title: President
LIST OF FUNDS. As of the Effective Date 1 Active Funds IQ Hedge Multi-Strategy Tracker ETF IQ Hedge Macro Tracker ETF IQ Hedge Market Neutral Tracker ETF IQ Real Return ETF IQ Merger Arbitrage ETF IQ Global Resources ETF IQ U.S. Real Estate Small Cap ETF IQ Hedge Long/Short Tracker ETF IQ Hedge Event-Driven Tracker ETF IQ 50 Percent Hedged FTSE International ETF IQ S&P High Yield Low Volatility Bond ETF IQ Cxxxxxx U.S. Small Cap ETF IQ Cxxxxxx U.S. Large Cap ETF IQ 500 International ETF IQ Candriam ESG US Equity ETF IQ Candriam ESG International Equity ETF IQ Healthy Hearts ETF IQ Engender Equality ETF IQ Cleaner Transport ETF IQ Clean Oceans ETF IQ U.S. Large Cap R&D Leaders ETF IQ U.S. Mid Cap R&D Leaders ETF IQ Global Equity R&D Leaders ETF Non-Active Funds IQ Cxxxxxx U.S. Dividend Achievers ETF IQ S&P U.S. Preferred Stock Low Volatility High Dividend ETF 1 For purposes of this Exhibit A:
LIST OF FUNDS. APPENDIX A (List of Funds) is replaced in its entirety with the attached APPENDIX A.
LIST OF FUNDS. This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 (as amended March 15, 2011) by and between DST Systems, Inc. and the Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds comprising the Lord Xxxxxx Family of Funds. Registrants are listed in bold font and each Registrant’s Series, if any, are listed in italics immediately below the Registrant. Lord Xxxxxx Affiliated Fund, Inc. Lord Xxxxxx Xxxx-Debenture Fund, Inc. Lord Xxxxxx Developing Growth Fund, Inc. Xxxx Xxxxxx Equity Trust Xxxx Xxxxxx Calibrated Large Cap Value Fund Xxxx Xxxxxx Calibrated Mid Cap Value Fund Lord Xxxxxx Global Fund, Inc. Xxxx Xxxxxx Emerging Markets Corporate Debt Fund
LIST OF FUNDS. Fund Name Effective Date End Date of Initial Term Hercules Fund Commencement of Operations September 30, 2023 EXHIBIT B to Fund Services Agreement
