AMENDED SCHEDULE B (“Amendment”) to the TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT dated March 29, 2022 (“Agreement”) between BNY MELLON INVESTMENT SERVICING (US) INC. and EACH INVESTMENT COMPANY LISTED HEREIN
Exhibit 99.(h)(ii)
Execution Version
AMENDED SCHEDULE B
(“Amendment”) to the
TRANSFER AGENCY AND SHAREHOLDER SERVICES
AGREEMENT
dated March 29, 2022 (“Agreement”)
between
BNY MELLON INVESTMENT SERVICING (US) INC.
and
EACH INVESTMENT COMPANY LISTED HEREIN
BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each investment company listed on the signature page to this Amendment (each, an “Investment Company” and collectively, the “Investment Companies”) hereby agree, with respect to the Agreement, each on its own behalf and on behalf of each Portfolio of each such Investment Company contained on Schedule B, to amend the Agreement effective as of May 15, 2024 (the “Effective Date”) as set forth herein. Capitalized terms not otherwise defined in this Amendment shall have the meaning ascribed to them in the Agreement. In the event of a conflict between the terms of this Amendment and the Agreement, this Agreement shall control.
| 1. | Schedule B to the Agreement is hereby deleted in its entirety and replaced with the Schedule B attached hereto. |
| 2. | Subject to the specific modifications made herein, all terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, each of the parties hereto has caused this Amendment to the Transfer Agency and Shareholder Services Agreement to be executed as of the Effective Date by its duly authorized representative designated below. An authorized representative, if executing this Agreement by Electronic Signature, affirms authorization to execute this Agreement by Electronic Signature and that the Electronic Signature represents an intent to enter into this Agreement and an agreement with its terms.
| BNY Mellon Investment Servicing (US) Inc. | ▇▇▇▇ ▇▇▇▇▇▇ Funds* | |
| By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||
| Title: Senior Vice President | Name: | ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
| On behalf of the Investment Company and each Fund, each in its individual and separate capacity, as Assistant Secretary of the Funds | ||
Execution Version
*▇▇▇▇ ▇▇▇▇▇▇ Funds:
Lord ▇▇▇▇▇▇ Affiliated Fund, Inc.
Lord ▇▇▇▇▇▇ ▇▇▇▇ Debenture Fund, Inc.
Lord ▇▇▇▇▇▇ Credit Opportunities Fund
Lord ▇▇▇▇▇▇ Developing Growth Fund, Inc.
Lord ▇▇▇▇▇▇ Flexible Income Fund
Lord ▇▇▇▇▇▇ Floating Rate High Income Fund
Lord ▇▇▇▇▇▇ Global Fund, Inc.
Lord ▇▇▇▇▇▇ Investment Trust
Lord ▇▇▇▇▇▇ Mid Cap Stock Fund, Inc.
Lord ▇▇▇▇▇▇ Municipal Income Fund, Inc.
Lord ▇▇▇▇▇▇ Research Fund, Inc.
Lord ▇▇▇▇▇▇ Securities Trust
Lord ▇▇▇▇▇▇ Series Fund, Inc.
Lord ▇▇▇▇▇▇ Special Situations Income Fund
Lord ▇▇▇▇▇▇ Trust I
▇▇▇▇ ▇▇▇▇▇▇ U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.
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Execution Version
SCHEDULE B
(Effective : May 15, 2024)
THIS SCHEDULE B is Schedule B to that certain Transfer Agency And Shareholder Services Agreement dated as of March 29, 2022, between BNY Mellon Investment Servicing (US) Inc. and each of the Investment Companies and Portfolios listed on this Schedule B.
Funds
Lord ▇▇▇▇▇▇ Affiliated Fund, Inc.
Lord ▇▇▇▇▇▇ ▇▇▇▇-Debenture Fund, Inc.
Lord ▇▇▇▇▇▇ Credit Opportunities Fund
Lord ▇▇▇▇▇▇ Developing Growth Fund, Inc.
Lord ▇▇▇▇▇▇ Flexible Income Fund
▇▇▇▇ ▇▇▇▇▇▇ floating rate high income fund
Lord ▇▇▇▇▇▇ Global Fund, Inc.
Lord ▇▇▇▇▇▇ Emerging Markets Bond Fund
▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Corporate Debt Fund
Lord ▇▇▇▇▇▇ Investment Trust
Lord ▇▇▇▇▇▇ Convertible Fund
Lord ▇▇▇▇▇▇ Core Fixed Income Fund
Lord ▇▇▇▇▇▇ Core Plus Bond Fund
Lord ▇▇▇▇▇▇ Floating Rate Fund
Lord ▇▇▇▇▇▇ High Yield Fund
Lord ▇▇▇▇▇▇ Income Fund
Lord ▇▇▇▇▇▇ Inflation Focused Fund
Lord ▇▇▇▇▇▇ Multi-Asset Balanced Opportunity Fund
Lord ▇▇▇▇▇▇ Multi-Asset Income Fund
Lord ▇▇▇▇▇▇ Short Duration Core Bond Fund
Lord ▇▇▇▇▇▇ Short Duration Income Fund
▇▇▇▇ ▇▇▇▇▇▇ Total Return Fund
Lord ▇▇▇▇▇▇ Ultra Short Bond Fund
Lord ▇▇▇▇▇▇ Mid Cap Stock Fund, Inc.
Lord ▇▇▇▇▇▇ Municipal Income Fund, Inc.
Lord ▇▇▇▇▇▇ California Tax-Free Income Fund
Lord ▇▇▇▇▇▇ High Income Municipal Bond Fund
Lord ▇▇▇▇▇▇ Intermediate Tax Free Fund
Lord ▇▇▇▇▇▇ National Tax-Free Income Fund
▇▇▇▇ ▇▇▇▇▇▇ New Jersey Tax-Free Income Fund
Lord ▇▇▇▇▇▇ New York Tax-Free Income Fund
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Execution Version
Lord ▇▇▇▇▇▇ Short Duration High Income Municipal Bond Fund
Lord ▇▇▇▇▇▇ Short Duration Tax Free Fund
▇▇▇▇ ▇▇▇▇▇▇ Sustainable Municipal Bond Fund
Lord ▇▇▇▇▇▇ Research Fund, Inc.
▇▇▇▇ ▇▇▇▇▇▇ Dividend Growth Fund
Lord ▇▇▇▇▇▇ Growth Opportunities Fund
Lord ▇▇▇▇▇▇ Small-Cap Value Series
Lord ▇▇▇▇▇▇ Securities Trust
Lord ▇▇▇▇▇▇ Alpha Strategy Fund
▇▇▇▇ ▇▇▇▇▇▇ Focused Growth Fund
▇▇▇▇ ▇▇▇▇▇▇ Focused Large Cap Value Fund
▇▇▇▇ ▇▇▇▇▇▇ Focused Small Cap Value Fund
▇▇▇▇ ▇▇▇▇▇▇ Fundamental Equity Fund
▇▇▇▇ ▇▇▇▇▇▇ Global Equity Fund
▇▇▇▇ ▇▇▇▇▇▇ Growth Leaders Fund
Lord ▇▇▇▇▇▇ Health Care Fund
▇▇▇▇ ▇▇▇▇▇▇ International Equity Fund
▇▇▇▇ ▇▇▇▇▇▇ International Opportunities Fund
Lord ▇▇▇▇▇▇ International Value Fund
Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund
Lord ▇▇▇▇▇▇ Value Opportunities Fund
Lord ▇▇▇▇▇▇ Series Fund, Inc.
Bond-Debenture Portfolio
Developing Growth Portfolio
Dividend Growth Portfolio
Fundamental Equity Portfolio
Growth and Income Portfolio
Growth Opportunities Portfolio
Mid Cap Stock Portfolio
Short Duration Income Portfolio
Total Return Portfolio
▇▇▇▇ ▇▇▇▇▇▇ special situations income fund
Lord ▇▇▇▇▇▇ Trust I
▇▇▇▇ ▇▇▇▇▇▇ Climate Focused Bond Fund
▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Equity Fund
Lord ▇▇▇▇▇▇ International Growth Fund
Lord ▇▇▇▇▇▇ Investment Grade Floating Rate Fund
Lord ▇▇▇▇▇▇ Short Duration High Yield Fund
▇▇▇▇ ▇▇▇▇▇▇ Diversification Shares: Enhanced Municipal Yield Completion Fund
▇▇▇▇ ▇▇▇▇▇▇ U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.
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