SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of July 29, 20211
Exhibit 99.(m)(ii)
SCHEDULE A
The Lord ▇▇▇▇▇▇ Family of Funds
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of July 29, 20211
| FUNDS | CLASSES | |
| Lord ▇▇▇▇▇▇ Affiliated Fund, Inc. | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ ▇▇▇▇-Debenture Fund, Inc. | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Developing Growth Fund, Inc. | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Global Fund, Inc. | ||
| Lord ▇▇▇▇▇▇ Emerging Markets Bond Fund | A, C, F, P, R2, R3, R4, T | |
| ▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Corporate Debt Fund | A, C, F, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Global Bond Fund | A, C, F, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Investment Trust | ||
| Lord ▇▇▇▇▇▇ Convertible Fund | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Core Fixed Income Fund | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Core Plus Bond Fund | A, C, F, R2, R3, R4, T | |
| ▇▇▇▇ ▇▇▇▇▇▇ Corporate Bond Fund | A, C, F, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Floating Rate Fund | A, C, F, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ High Yield Fund | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Income Fund | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Inflation Focused Fund | A, C, F, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Multi-Asset Balanced Opportunity Fund | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Multi-Asset Income Fund | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Short Duration Core Bond Fund | A, C, F, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Short Duration Income Fund | A, C, F, P, R2, R3, R4, T | |
| ▇▇▇▇ ▇▇▇▇▇▇ Total Return Fund | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Ultra Short Bond Fund | A, A1, F, T | |
| Lord ▇▇▇▇▇▇ Mid Cap Stock Fund, Inc. | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Municipal Income Fund, Inc. | ||
| Lord ▇▇▇▇▇▇ California Tax-Free Income Fund | A, C, F, P, T | |
| Lord ▇▇▇▇▇▇ High Yield Municipal Bond Fund | A, C, F, P, T | |
| ▇▇▇▇ ▇▇▇▇▇▇ Intermediate Tax-Free Fund | A, C, F, P, T | |
| Lord ▇▇▇▇▇▇ National Tax-Free Income Fund | A, C, F, P, T | |
| Lord ▇▇▇▇▇▇ New Jersey Tax-Free Income Fund | A, F, P, T | |
| Lord ▇▇▇▇▇▇ New York Tax-Free Income Fund | A, C, F, P, T | |
| Lord ▇▇▇▇▇▇ Short Duration High Yield Municipal Bond Fund | A, C, F, T | |
| Lord ▇▇▇▇▇▇ Short Duration Tax Free Fund | A, C, F, T |
1 As amended on July 29, 2021 to reflect the addition of Lord ▇▇▇▇▇▇ Emerging Markets Equity Fund, a series of Lord ▇▇▇▇▇▇ Trust I.
| A-1 |
| Lord ▇▇▇▇▇▇ Research Fund, Inc. | ||
| ▇▇▇▇ ▇▇▇▇▇▇ Dividend Growth Fund | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Growth Opportunities Fund | A, C, F, P, R2, R3, R4, T | |
| Small-Cap Value Series | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Securities Trust | ||
| Lord ▇▇▇▇▇▇ Alpha Strategy Fund | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Durable Growth Fund | A, C, F, R2, R3, R4 | |
| ▇▇▇▇ ▇▇▇▇▇▇ Focused Growth Fund | A, C, F, R2, R3, R4 | |
| ▇▇▇▇ ▇▇▇▇▇▇ Focused Large Cap Value Fund | A, C, F, R2, R3, R4 | |
| ▇▇▇▇ ▇▇▇▇▇▇ Focused Mid Cap Value Fund | A, C, F, R2, R3, R4 | |
| ▇▇▇▇ ▇▇▇▇▇▇ Focused Small Cap Value Fund | A, C, F, R2, R3, R4 | |
| ▇▇▇▇ ▇▇▇▇▇▇ Fundamental Equity Fund | A, C, F, P, R2, R3, R4, T | |
| ▇▇▇▇ ▇▇▇▇▇▇ Global Equity Research Fund | A, C, F, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Global Select Equity Fund | A, C, F, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Growth Leaders Fund | A, C, F, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Health Care Fund | A, C, F, R2, R3, R4 | |
| ▇▇▇▇ ▇▇▇▇▇▇ International Equity Fund | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ International Opportunities Fund | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ International Value Fund | A, C, F, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund | A, C, F, R2, R3, R4 | |
| Lord ▇▇▇▇▇▇ Value Opportunities Fund | A, C, F, P, R2, R3, R4, T | |
| Lord ▇▇▇▇▇▇ Trust I | ||
| ▇▇▇▇ ▇▇▇▇▇▇ Climate Focused Bond Fund | A, C, F, R2, R3, R4 | |
| Lord ▇▇▇▇▇▇ Emerging Markets Equity Fund1 | A, C, F, R2, R3, R4 | |
| Lord ▇▇▇▇▇▇ International Growth Fund | A, C, F, R2, R3, R4 | |
| ▇▇▇▇ ▇▇▇▇▇▇ Mid Cap Innovation Growth Fund | A, C, F, R2, R3, R4 | |
| Lord ▇▇▇▇▇▇ Short Duration High Yield Fund | A, C, F, R2, R3, R4 | |
| Lord ▇▇▇▇▇▇ U.S. Government & Government | ||
| Sponsored Enterprises Money Market Fund, Inc. | A, C |
| A-2 |
SCHEDULE B
The Lord ▇▇▇▇▇▇ Family of Funds – Class A
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of July 1, 2019
| Entity / Fund | Service fees payable with respect to Class A Shares that were initially issued, or are attributable to shares that were initially issued, by the Fund or a predecessor fund prior to [DATE] shall not exceed [RATE] of the average net asset value of such Shares: | |
| ▇▇▇▇ ▇▇▇▇▇▇ Investment Trust – Lord ▇▇▇▇▇▇ Income Fund |
9/1/85 - .15 of 1% | |
| ▇▇▇▇ ▇▇▇▇▇▇ Affiliated Fund | 6/1/90 - .15 of 1% | |
| ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇-Debenture Fund | 6/1/90 - .15 of 1% | |
| ▇▇▇▇ ▇▇▇▇▇▇ Developing Growth Fund | 6/1/90 - .15 of 1% | |
| ▇▇▇▇ ▇▇▇▇▇▇ Mid Cap Stock Fund | 6/1/90 - .15 of 1% | |
| Lord ▇▇▇▇▇▇ Municipal Income Fund – Lord ▇▇▇▇▇▇ National Tax-Free Income Fund |
6/1/90 - .15 of 1% | |
| Lord ▇▇▇▇▇▇ Municipal Income Fund – Lord ▇▇▇▇▇▇ New York Tax-Free Income Fund |
6/1/90 - .15 of 1% | |
| Lord ▇▇▇▇▇▇ Municipal Income Fund – Lord ▇▇▇▇▇▇ New Jersey Tax-Free Income Fund |
7/1/92 - .15 of 1% |
| B-1 |