Common use of LIST OF FUNDS Clause in Contracts

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

Appears in 3 contracts

Samples: Lord Abbett Equity Trust, Lord Abbett Securities Trust, Lord Abbett Investment Trust

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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 Axxxxx 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 Axxxxx 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 Axxxxx Affiliated Fund, Inc. Lord Xxxxxx Axxxxx Xxxx-Debenture Fund, Inc. Lord Xxxxxx Axxxxx Developing Growth Fund, Inc. Xxxx Lxxx Xxxxxx Equity Trust Xxxx Lxxx Xxxxxx Calibrated Large Cap Value Fund Xxxx Lxxx Xxxxxx Calibrated Mid Cap Value Fund Lord Xxxxxx Axxxxx Global Fund, Inc. Xxxx Lxxx Xxxxxx Emerging Markets Corporate Debt Fund

Appears in 1 contract

Samples: Lord Abbett Developing Growth Fund, Inc.

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