SCHEDULE A1 List of Funds
Exhibit 99.28(h)(ii)
SCHEDULE A1
List of Funds
This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated January 1, 2017 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 Bond-Debenture Fund, Inc. | |
| Lord Xxxxxx Developing Growth Fund, Inc. | |
| Lord Xxxxxx Equity Trust | |
| Lord Xxxxxx Calibrated Large Cap Value Fund | |
| Lord Xxxxxx Calibrated Mid Cap Value Fund | |
| Lord Xxxxxx Global Fund, Inc. | |
| Lord Xxxxxx Emerging Markets Corporate Debt Fund | |
| Lord Xxxxxx Emerging Markets Currency Fund | |
| Lord Xxxxxx Emerging Markets Local Bond Fund | |
| Lord 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 | |
| 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. | |
