SCHEDULE A The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement As of January 25, 20191
Exhibit 99.(m)(ii)
SCHEDULE A
The Lord ▇▇▇▇▇▇ Family of Funds
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of January 25, 20191
| 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 |
| ▇▇▇▇ ▇▇▇▇▇▇ Equity Trust | |
| ▇▇▇▇ ▇▇▇▇▇▇ Calibrated Large Cap Value Fund | A, C, F, R2, R3, R4, T |
| ▇▇▇▇ ▇▇▇▇▇▇ Calibrated Mid Cap Value Fund | A, C, F, 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 ▇▇▇▇▇▇ Multi-Asset Global Opportunity Fund | A, C, F, P, 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 Growth 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, F, T |
| Lord ▇▇▇▇▇▇ Mid Cap Stock Fund, Inc. | A, C, F, P, R2, R3, R4, T |
| 1 | As amended to reflect the addition of Lord ▇▇▇▇▇▇ Focused Growth Fund, Lord ▇▇▇▇▇▇ Focused Large Cap Value Fund, Lord ▇▇▇▇▇▇ Focused Mid Cap Value Fund, and Lord ▇▇▇▇▇▇ Health Care Fund, each a series of Lord ▇▇▇▇▇▇ Securities Trust. |
| A-1 |
| Lord ▇▇▇▇▇▇ Municipal Income Fund, Inc. | |
| ▇▇▇▇ ▇▇▇▇▇▇ AMT Free Municipal Bond Fund | A, C, F, T |
| 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 |
| Lord ▇▇▇▇▇▇ Research Fund, Inc. | |
| ▇▇▇▇ ▇▇▇▇▇▇ Calibrated 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 |
| ▇▇▇▇ ▇▇▇▇▇▇ 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 |
| ▇▇▇▇ ▇▇▇▇▇▇ 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 Fund2 | A, C, F, R2, R3, R4, T |
| Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund | A |
| Lord ▇▇▇▇▇▇ Micro-Cap Value Fund | A |
| Lord ▇▇▇▇▇▇ Value Opportunities Fund | A, C, F, P, R2, R3, R4, T |
| ▇▇▇▇ ▇▇▇▇▇▇ U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. | A, C |
| 2 | Effective September 30, 2018, ▇▇▇▇ ▇▇▇▇▇▇ International Dividend Income Fund was renamed Lord ▇▇▇▇▇▇ International Value Fund. |
| A-2 |
SCHEDULE B
The Lord ▇▇▇▇▇▇ Family of Funds – Class A
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of August 1, 2018
| 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 |