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 by and between DST Systems, Inc. and Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Global Allocation Fund Lord Xxxxxx Developing Local Markets Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income 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 Tax Free Fund LORD XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock 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 International Core Equity Fund Lord Xxxxxx International Dividend Income Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value 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 Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISES

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 by and between DST Systems, Inc. and Lord Xxxx Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 XXXX XXXXXX AFFILIATED FUND, INC. LORD XXXX XXXXXX BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXX XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXX XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Emerging Markets Currency Fund Xxxx Xxxxxx Global Allocation Fund Lord Xxxxxx Developing Local Markets Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxx Xxxxxx Diversified Equity Strategy Fund LORD XXXX XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXX XXXXXX MUNICIPAL INCOME FUND, INC. Lord Xxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund 1 As amended on April 20, 2011 to reflect (1) the addition of Lord Xxxxxx Investment Trust – Lord Xxxxxx Inflation Focused Fund; and (2) the name change of Lord Xxxxxx Global Fund, Inc. – Lord Xxxxxx Emerging Markets Currency Fund (formerly, Lord Xxxxxx Developing Local Markets Fund). Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax-Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration Tax Free Fund LORD XXXX XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxxxx Alpha Strategy Fund Lord Xxxx Xxxxxx Fundamental Equity Fund Lord Xxxx Xxxxxx International Core Equity Fund Lord Xxxx Xxxxxx International Dividend Income Fund Lord Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value 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 Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXX XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESFUND

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 by and between DST Systems, Inc. and Lord Xxxx Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 XXXX XXXXXX AFFILIATED FUND, INC. LORD XXXX XXXXXX BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXX XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXX XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxx Xxxxxx Global Allocation Fund Lord Xxxxxx Developing Local Markets Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxx Xxxxxx Diversified Equity Strategy Fund LORD XXXX XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November [19], 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxx Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXX XXXXXX MUNICIPAL INCOME FUND, INC. Lord Xxxx 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 Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration Tax Free Fund LORD XXXX XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxxxx Alpha Strategy Fund Lord Xxxx Xxxxxx Fundamental Equity Fund Lord Xxxx Xxxxxx International Core Equity Fund Lord Xxxx Xxxxxx International Dividend Income Fund Lord Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value 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 Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXX XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESFUND

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 by and between DST Systems, Inc. and the Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 XXXX XXXXXX AFFILIATED FUND, INC. LORD XXXX XXXXXX BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXX XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXX XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Emerging Markets Currency Fund Xxxx Xxxxxx Global Allocation Fund Lord Xxxxxx Developing Local Markets Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Xxxx Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXX XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXX XXXXXX MUNICIPAL INCOME FUND, INC. Lord Xxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund 1 As amended on June 15, 2011 to reflect the addition of Lord Xxxxxx Securities Trust – Lord Xxxxxx Growth Leaders Fund. Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax-Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration Tax Free Fund LORD XXXX XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxx Xxxxxx Alpha Strategy Fund Lord Xxxxxx Fundamental Equity Fund Lord Xxxx Xxxxxx Growth Leaders Fund Xxxx Xxxxxx International Core Equity Fund Lord Xxxx Xxxxxx International Dividend Income Fund Lord Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value 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 Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXX XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESFUND

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 by and between DST Systems, Inc. and Lord Xxxx Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 XXXX XXXXXX AFFILIATED FUND, INC. LORD XXXX XXXXXX BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXX XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXX XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxx Xxxxxx Global Allocation Fund Lord Xxxxxx Developing Local Markets Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxx Xxxxxx Diversified Equity Strategy Fund LORD XXXX XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXX XXXXXX MUNICIPAL INCOME FUND, INC. Lord Xxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Connecticut Tax-Free Income Fund Lord Xxxxxx Intermediate Hawaii Tax-Free Income Fund Lord Xxxxxx Missouri Tax-Free Income Fund 1 As amended on October 26, 2010 to reflect the addition of Lord Xxxxxx Municipal Income Fund, Inc. – Xxxx Xxxxxx AMT Free Municipal Bond Fund. Lord Xxxxxx National Tax-Free Income Fund Lord Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund LORD XXXXXX MUNICIPAL INCOME TRUST Georgia Series Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax-Free Fund Pennsylvania Series Lord Xxxxxx Short Duration Tax Free Fund LORD XXXX XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxxxx Alpha Strategy Fund Lord Xxxx Xxxxxx Fundamental Equity Fund Lord Xxxx Xxxxxx International Core Equity Fund Lord Xxxx Xxxxxx International Dividend Income Fund Lord Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value 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 Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXX XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESFUND

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 by and between DST Systems, Inc. and Lord Lxxx Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 LXXX AXXXXX AFFILIATED FUND, INC. LORD LXXX XXXXXX BLEND TRUST Lord Xxxxxx Axxxxx Small-Cap Blend Fund LORD LXXX XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXXXX LXXX AXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX AXXXXX GLOBAL FUND, INC. Lord Lxxx Xxxxxx Global Allocation Fund Lord Xxxxxx Axxxxx Developing Local Markets Fund LORD XXXXXX AXXXXX INVESTMENT TRUST Lord Xxxxxx Axxxxx Convertible Fund Lord Xxxxxx Axxxxx Core Fixed Income Fund Lord Xxxxxx Axxxxx Floating Rate Fund Lord Xxxxxx Axxxxx High Yield Fund Lord Xxxxxx Axxxxx Income Fund Lord Xxxxxx Axxxxx Short Duration Income Fund Lord Lxxx Xxxxxx Total Return Fund Lord Xxxxxx Axxxxx Balanced Strategy Fund Lord Xxxxxx Axxxxx Diversified Income Strategy Fund Lord Xxxxxx Axxxxx Growth & Income Strategy Fund Lord Lxxx Xxxxxx Diversified Equity Strategy Fund LORD LXXX XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXXXX LXXX AXXXXX MUNICIPAL INCOME FUND, INC. Lord Lxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx Axxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Axxxxx Connecticut Tax-Free Income Fund Lord Axxxxx Hawaii Tax-Free Income Fund Lord Axxxxx Missouri Tax-Free Income Fund 1 As amended on October 26, 2010 to reflect the addition of Lord Axxxxx Municipal Income Fund, Inc. – Lxxx Xxxxxx AMT Free Municipal Bond Fund. Lord Axxxxx National Tax-Free Income Fund Lord Lxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx Axxxxx New York Tax-Free Income Fund LORD AXXXXX MUNICIPAL INCOME TRUST Georgia Series Lord Xxxxxx Axxxxx High Yield Municipal Bond Fund Lord Axxxxx Intermediate Tax-Free Fund Pennsylvania Series Lord Axxxxx Short Duration Tax Free Fund LORD XXXXXX LXXX AXXXXX RESEARCH FUND, INC. Lord Xxxxxx Axxxxx Capital Structure Fund Lord Xxxxxx Axxxxx Classic Stock Fund Lord Xxxxxx Axxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX AXXXXX SECURITIES TRUST Lord Xxxxxx Axxxxx Alpha Strategy Fund Lord Lxxx Xxxxxx Fundamental Equity Fund Lord Lxxx Xxxxxx International Core Equity Fund Lord Lxxx Xxxxxx International Dividend Income Fund Lord Lxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Axxxxx Large-Cap Value Fund Lord Xxxxxx Axxxxx Micro-Cap Growth Fund Lord Xxxxxx Axxxxx Micro-Cap Value Fund Lord Xxxxxx Axxxxx Value Opportunities Fund LORD XXXXXX AXXXXX SERIES FUND, INC. Bond-Debenture Portfolio Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD LXXX XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESFUND

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 by and between DST Systems, Inc. and the Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Global Allocation Emerging Markets Currency Fund Lord Xxxxxx Developing Local Markets Global Allocation Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Convertible Fund 1 As amended on June 15, 2011 to reflect the addition of Lord Xxxxxx Securities Trust – Lord Xxxxxx Growth Leaders Fund. Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income 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-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 Tax Free Fund LORD XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock 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 Growth Leaders Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx International Dividend Income Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value 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 Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESENTERPRISES MONEY MARKET FUND, INC.

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 by and between DST Systems, Inc. and the Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 XXXX XXXXXX AFFILIATED FUND, INC. LORD XXXX XXXXXX BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXX XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXX XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Emerging Markets Currency Fund Xxxx Xxxxxx Global Allocation Fund Lord Xxxxxx Developing Local Markets Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Xxxx Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXX XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXX XXXXXX MUNICIPAL INCOME FUND, INC. Lord INC Xxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund 1 As amended on June 15, 2011 to reflect the addition of Lord Xxxxxx Securities Trust – Lord Xxxxxx Growth Leaders Fund. Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax-Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration Tax Free Fund LORD XXXX XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxxxx Alpha Strategy Fund Lord Xxxx Xxxxxx Fundamental Equity Fund Lord Xxxx Xxxxxx Growth Leaders Fund Xxxx Xxxxxx International Core Equity Fund Lord Xxxx Xxxxxx International Dividend Income Fund Lord Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value 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 Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXX XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESFUND

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 herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 BLEND TRUST Lord Xxxxxx SmallAffiliated Fund, Inc. Lord Xxxxxx Xxxx-Debenture Fund, Inc. Lord Xxxxxx Developing Growth Fund, Inc. Xxxx Xxxxxx Equity Trust Xxxx Xxxxxx Calibrated Large Cap Blend Value Fund LORD XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Xxxx Xxxxxx Calibrated Mid Cap Value Fund Lord Xxxxxx Global Allocation Fund, Inc. Xxxx Xxxxxx Emerging Markets Corporate Debt Fund Lord Xxxxxx Developing Emerging Markets Currency Fund Xxxx Xxxxxx Emerging Markets Local Markets Bond Fund LORD XXXXXX INVESTMENT TRUST Xxxx 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 Xxxx 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 1As amended on November 30, 2016 to reflect the addition of Lord Xxxxxx Global Core Equity Fund, a series of Lord Xxxxxx Securities Trust. Lord Xxxxxx Multi-Asset Growth Fund Lord Xxxxxx Multi-Asset Income Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Ultra Short Bond Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Mid Cap Stock Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Inc. Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXXXX MUNICIPAL INCOME FUND, INC. Lord Xxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax-Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Xxxx Xxxxxx Short Duration High Yield Municipal Bond Fund Lord Xxxxxx Short Duration Tax Free Fund LORD XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Research Fund, Inc. Xxxx Xxxxxx Classic Stock Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxxxx Securities Trust Xxxx Xxxxxx Alpha Strategy Fund Lord Xxxxxx Fundamental Equity Fund Xxxx Xxxxxx Global Core Equity Fund Lord Xxxxxx Growth Leaders Fund Xxxx Xxxxxx International Core Equity Fund Lord Xxxx Xxxxxx International Dividend Income Fund Lord Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund LORD XXXXXX SERIES FUNDLord Xxxxxx Series Fund, INC. Inc. Bond-Debenture Portfolio Capital Structure 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-Mid Cap Value Stock Portfolio Short Duration Income Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESPortfolio

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, as amended. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 BLEND TRUST Lord Xxxxxx SmallAffiliated Fund, Inc. Lord Xxxxxx Xxxx-Debenture Fund, Inc. Lord Xxxxxx Developing Growth Fund, Inc. Xxxx Xxxxxx Equity Trust Xxxx Xxxxxx Calibrated Large Cap Blend Value Xxxx Xxxxxx Calibrated Mid Cap Value Fund LORD XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Global Allocation Fund, Inc. Xxxx Xxxxxx Emerging Markets Corporate Debt Fund Lord Xxxxxx Developing Emerging Markets Currency Fund Lord Xxxxxx Emerging Markets Local Markets Bond Fund LORD XXXXXX INVESTMENT TRUST Xxxx Xxxxxx Multi-Asset Global Opportunity Fund Lord Xxxxxx Investment Trust Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund 2 As amended to reflect that effective [April __, 2014], the addition of [Short Duration Income Portfolio] as a series of Lord Xxxxxx Series Fund, Inc. Xxxx 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 Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Mid Cap Stock Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Inc. Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXXXX MUNICIPAL INCOME FUND, INC. Lord Xxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax-Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration Tax Free Fund LORD XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Research Fund, Inc. Xxxx Xxxxxx Classic Stock Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxxxx Securities Trust Xxxx Xxxxxx Alpha Strategy Fund Lord Xxxxxx Fundamental Equity Fund Lord Xxxx Xxxxxx Growth Leaders Fund Xxxx Xxxxxx International Core Equity Fund Lord Xxxx Xxxxxx International Dividend Income Fund Lord Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund LORD XXXXXX SERIES FUNDLord Xxxxxx Series Fund, INC. Inc. Bond-Debenture Portfolio Capital Structure 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-Mid Cap Value Stock Portfolio [Short Duration Income Portfolio] Total Return Portfolio Value Opportunities Portfolio LORD XXXXXX STOCK APPRECIATION FUND LORD XXXXXX Xxxx Xxxxxx U.S. GOVERNMENT Government & GOVERNMENT SPONSORED ENTERPRISESGovernment Sponsored Enterprises Money Market Fund, Inc.

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 by and between DST Systems, Inc. and Lord Xxxx Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 XXXX XXXXXX AFFILIATED FUND, INC. LORD XXXX XXXXXX BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXX XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXX XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Emerging Markets Currency Fund Xxxx Xxxxxx Global Allocation Fund Lord Xxxxxx Developing Local Markets Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxx Xxxxxx Diversified Equity Strategy Fund LORD XXXX XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXX XXXXXX MUNICIPAL INCOME FUND, INC. Lord Xxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund 1 As amended on April 20, 2011 to reflect (1) the addition of Lord Xxxxxx Investment Trust – Lord Xxxxxx Inflation Focused Fund; and (2) the name change of Lord Xxxxxx Global Fund, Inc. – Lord Xxxxxx Emerging Markets Currency Fund (formerly, Lord Xxxxxx Developing Local Markets Fund). Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax-Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration Tax Free Fund LORD XXXX XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxx Xxxxxx Alpha Strategy Fund Lord Xxxxxx Fundamental Equity Fund Lord Xxxx Xxxxxx International Core Equity Fund Lord Xxxx Xxxxxx International Dividend Income Fund Lord Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value 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 Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXX XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESFUND

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 by and between DST Systems, Inc. and the Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Global Allocation Emerging Markets Currency Fund Lord Xxxxxx Developing Local Markets Global Allocation Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXXXX MUNICIPAL INCOME FUND, INC. 1 As amended on June 15, 2011 to reflect the addition of Lord Xxxxxx Securities Trust – Lord Xxxxxx Growth Leaders Fund. 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-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 Tax Free Fund LORD XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock 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 Growth Leaders Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx International Dividend Income Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value 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 Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESFUND

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 by and between DST Systems, Inc. and the Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Global Allocation Emerging Markets Currency Fund Lord Xxxxxx Developing Local Markets Global Allocation Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income 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 1 As amended on June 15, 2011 to reflect the addition of Lord Xxxxxx Intermediate Tax-Securities Trust – Lord Xxxxxx Growth Leaders Fund. Xxxx Xxxxxx Xxxxxxxxxxxx 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 Tax Free Fund LORD XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock 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 Growth Leaders Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx International Dividend Income Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value 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 Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESENTERPRISES MONEY MARKET FUND, INC.

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, as amended. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 BLEND TRUST Lord Xxxxxx SmallAffiliated Fund, Inc. Lord Xxxxxx Bond-Debenture Fund, Inc. Lord Xxxxxx Developing Growth Fund, Inc. Lord Xxxxxx Equity Trust Lord Xxxxxx Calibrated Large Cap Blend Value Fund LORD XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Calibrated Mid Cap Value Fund Lord Xxxxxx Global Allocation Fund, Inc. Lord Xxxxxx Emerging Markets Corporate Debt Fund Lord Xxxxxx Developing Emerging Markets Currency Fund Lord Xxxxxx Emerging Markets Local Markets Bond Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Multi-Asset Global Opportunity Fund Lord Xxxxxx Investment Trust Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income 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 Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUNDMid Cap Stock Fund, INC. Inc. 1 As amended on November 19[May 15, 2010 2015] to reflect (1) the Reorganization of each addition of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx Short Duration High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXXXX MUNICIPAL INCOME FUNDLord Xxxxxx Municipal Income Fund, INC. 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-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 Capital Structure Fund Research Fund, Inc. Lord Xxxxxx Classic Stock Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxxxx Fundamental 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 Large-Cap Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund LORD XXXXXX SERIES FUNDLord Xxxxxx Series Fund, INC. Inc. Bond-Debenture Portfolio Capital Structure 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-Mid Cap Value Stock Portfolio Short Duration Income Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXXXX STOCK APPRECIATION FUND LORD XXXXXX Lord Xxxxxx U.S. GOVERNMENT Government & GOVERNMENT SPONSORED ENTERPRISESGovernment Sponsored Enterprises Money Market Fund, Inc.

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 by and between DST Systems, Inc. and the Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Global Allocation Emerging Markets Currency Fund Lord Xxxxxx Developing Local Markets Global Allocation Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXXXX MUNICIPAL INCOME FUND, INC. Lord Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund 1 As amended on June 15, 2011 to reflect the addition of Lord Xxxxxx Securities Trust – Lord Xxxxxx Growth Leaders Fund. Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax-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 Tax Free Fund LORD XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock 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 Growth Leaders Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx International Dividend Income Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value 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 Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESENTERPRISES MONEY MARKET FUND, INC.

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 by and between DST Systems, Inc. and the Lord Xxxxxx Family of Funds, as amended. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 FUNDLord Xxxxxx Affiliated Fund, INC. LORD XXXXXX BLEND TRUST Inc. Lord Xxxxxx Bond-Debenture Fund, Inc. Lord Xxxxxx Developing Growth Fund, Inc. Lord Xxxxxx Equity Trust Lord Xxxxxx Calibrated Large Cap Value Lord Xxxxxx Calibrated Mid Cap Value Fund Lord Xxxxxx Small-Cap Blend Fund LORD XXXXXX BOND-DEBENTURE FUNDLord Xxxxxx Global Fund, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Inc. Lord Xxxxxx Emerging Markets Currency Fund Lord Xxxxxx Emerging Markets Local Bond Fund Lord Xxxxxx Global Allocation Fund Lord Xxxxxx Developing Local Markets Investment Trust Lord Xxxxxx Balanced Strategy Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Mid Cap Stock Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Inc. Lord Xxxxxx Municipal Income 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 1 As amended on [May 1, 2013], to reflect the addition of Lord Xxxxxx Emerging Markets Local Bond Fund as a series to Lord Xxxxxx Global Fund, Inc. as of [May 1, 2013]. Lord Xxxxxx Intermediate Tax-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 Tax Free Fund LORD XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Research Fund, Inc. Lord Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Classic Stock Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxxxx Fundamental 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 Large-Cap Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund LORD XXXXXX SERIES FUNDLord Xxxxxx Series Fund, INC. Inc. Bond-Debenture Portfolio Capital Structure 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-Mid Cap Value Stock Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESLord Xxxxxx Stock Appreciation Fund

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 by and between DST Systems, Inc. and the Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Global Allocation Emerging Markets Currency Fund Lord Xxxxxx Developing Local Markets Global Allocation Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Lord Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Municipal Income 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-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 Tax Free Fund 1 As amended on June 15, 2011 to reflect the addition of Lord Xxxxxx Securities Trust – Lord Xxxxxx Growth Leaders Fund. LORD XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock 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 Growth Leaders Fund Lord Xxxxxx International Core Equity Fund Lord Xxxxxx International Dividend Income Fund Lord Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value 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 Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESENTERPRISES MONEY MARKET FUND, INC. EXHIBIT B FEE SCHEDULE REMOTE ACCESS SERVICES ADDENDUM To Custody and Investment Accounting Agreement by and between State Street Bank and Trust Company and the Lord, Xxxxxx Fund Family dated November 1, 0000 Xxxxx Xxxxxx has developed proprietary accounting and other systems, and has acquired licenses for other such systems, which it utilizes in conjunction with the services we provide to you (the “Systems”). In this regard, we maintain certain information in databases under our control and ownership that we make available on a remote basis to our customers (the “Remote Access Services”).

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 by and between DST Systems, Inc. and the Lord Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 XXXX XXXXXX AFFILIATED FUND, INC. LORD XXXXXX BLEND TRUST Lord Xxxxxx Small-Cap Blend Fund LORD XXXX XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXX XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX EQUITY TRUST Lord Xxxxxx Small-Cap Blend Fund Xxxx Xxxxxx Calibrated Large Cap Value Fund Xxxx Xxxxxx Calibrated Mid Cap Value Fund LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Emerging Markets Currency Fund Xxxx Xxxxxx Global Allocation Fund Lord Xxxxxx Developing Local Markets Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Xxxx Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXX XXXXXX MID-CAP VALUE FUND, INC. 1 2 As amended on November 19, 2010 to reflect reflect: (1) the Reorganization of each of effective August 1, 2011, Xxxx Xxxxxx Xxxxx Trust changed its name to Lord Xxxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income FundEquity Trust; and (2) as amended December 15, 2011 the Redomestication of each addition of Lord Xxxxxx High Yield Municipal Bond Calibrated Large Cap Value Fund and Xxxx Xxxxxx Calibrated Mid Cap Value Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as each a series of Lord Xxxxxx Municipal Income Fund, Inc. LORD Equity Trust. XXXX XXXXXX MUNICIPAL INCOME FUND, INC. Lord Xxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax-Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration Tax Free Fund LORD XXXX XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Fund Lord Xxxxxx Classic Stock Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxxxx Alpha Strategy Fund Lord Xxxx Xxxxxx Fundamental Equity Fund Lord Xxxx Xxxxxx Growth Leaders Fund Xxxx Xxxxxx International Core Equity Fund Lord Xxxx Xxxxxx International Dividend Income Fund Lord Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value 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 Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXX XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESFUND

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 by and between DST Systems, Inc. and Lord Lxxx Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 LXXX AXXXXX AFFILIATED FUND, INC. LORD LXXX XXXXXX BLEND TRUST Lord Xxxxxx Axxxxx Small-Cap Blend Fund LORD LXXX XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXXXX LXXX AXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX AXXXXX GLOBAL FUND, INC. Lord Lxxx Xxxxxx Global Allocation Fund Lord Xxxxxx Axxxxx Developing Local Markets Fund LORD XXXXXX AXXXXX INVESTMENT TRUST Lord Xxxxxx Axxxxx Convertible Fund Lord Xxxxxx Axxxxx Core Fixed Income Fund Lord Xxxxxx Axxxxx Floating Rate Fund Lord Xxxxxx Axxxxx High Yield Fund Lord Xxxxxx Axxxxx Income Fund Lord Xxxxxx Axxxxx Short Duration Income Fund Lord Lxxx Xxxxxx Total Return Fund Lord Xxxxxx Axxxxx Balanced Strategy Fund Lord Xxxxxx Axxxxx Diversified Income Strategy Fund Lord Xxxxxx Axxxxx Growth & Income Strategy Fund Lord Lxxx Xxxxxx Diversified Equity Strategy Fund LORD LXXX XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November [19], 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Axxxxx Connecticut Tax-Free Income Fund, Georgia Series, Lord Xxxxxx Axxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Axxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx Axxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx Axxxxx High Yield Municipal Bond Fund, Lord Lxxx Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Axxxxx Short Duration Tax Free Fund, as a series of Lord Xxxxxx Axxxxx Municipal Income Fund, Inc. LORD XXXXXX LXXX AXXXXX MUNICIPAL INCOME FUND, INC. Lord Lxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx Axxxxx California Tax-Free Income Fund Lord Xxxxxx Axxxxx High Yield Municipal Bond Fund Lord Xxxxxx Axxxxx Intermediate Tax-Free Fund Lord Xxxxxx Axxxxx National Tax-Free Income Fund Lord Lxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx Axxxxx New York Tax-Free Income Fund Lord Xxxxxx Axxxxx Short Duration Tax Free Fund LORD XXXXXX LXXX AXXXXX RESEARCH FUND, INC. Lord Xxxxxx Axxxxx Capital Structure Fund Lord Xxxxxx Axxxxx Classic Stock Fund Lord Xxxxxx Axxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX AXXXXX SECURITIES TRUST Lord Xxxxxx Axxxxx Alpha Strategy Fund Lord Lxxx Xxxxxx Fundamental Equity Fund Lord Lxxx Xxxxxx International Core Equity Fund Lord Lxxx Xxxxxx International Dividend Income Fund Lord Lxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Axxxxx Large-Cap Value Fund Lord Xxxxxx Axxxxx Micro-Cap Growth Fund Lord Xxxxxx Axxxxx Micro-Cap Value Fund Lord Xxxxxx Axxxxx Value Opportunities Fund LORD XXXXXX AXXXXX SERIES FUND, INC. Bond-Debenture Portfolio Capital Structure 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 Value Portfolio Total Return Portfolio Value Opportunities Portfolio LORD LXXX XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESFUND

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, as amended. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 FUNDLord Xxxxxx Affiliated Fund, INC. LORD XXXXXX BLEND TRUST Inc. Lord Xxxxxx Xxxx-Debenture Fund, Inc. Lord Xxxxxx Developing Growth Fund, Inc. Xxxx Xxxxxx Equity Trust Xxxx Xxxxxx Calibrated Large Cap Value Xxxx Xxxxxx Calibrated Mid Cap Value Fund Lord Xxxxxx Small-Cap Blend Fund LORD XXXXXX BOND-DEBENTURE FUNDLord Xxxxxx Global Fund, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Inc. Lord Xxxxxx Emerging Markets Currency Fund Xxxx Xxxxxx Emerging Markets Local Bond Fund Xxxx Xxxxxx Global Allocation Fund Lord Xxxxxx Developing Local Markets Investment Trust Lord Xxxxxx Balanced Strategy Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Xxxx Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Mid Cap Stock Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Inc. Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXXXX MUNICIPAL INCOME FUND, INC. Lord Xxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax-Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration Tax Free Fund LORD XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Research Fund, Inc. Xxxx Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Classic Stock Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxx Xxxxxx Fundamental Equity Fund Lord Xxxx Xxxxxx Growth Leaders Fund Xxxx Xxxxxx International Core Equity Fund Lord Xxxx Xxxxxx International Dividend Income Fund Lord Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund LORD XXXXXX SERIES FUNDLord Xxxxxx Series Fund, INC. Inc. Bond-Debenture Portfolio Capital Structure 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-Mid Cap Value Stock Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXXXX STOCK APPRECIATION FUND LORD XXXXXX U.S. GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISESPortfolio

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, as amended. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 BLEND TRUST Lord Xxxxxx SmallAffiliated Fund, Inc. Lord Xxxxxx Xxxx-Debenture Fund, Inc. Lord Xxxxxx Developing Growth Fund, Inc. Xxxx Xxxxxx Equity Trust Xxxx Xxxxxx Calibrated Large Cap Blend Value Xxxx Xxxxxx Calibrated Mid Cap Value Fund LORD XXXXXX BOND-DEBENTURE FUNDLord Xxxxxx Global Fund, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Inc. Xxxx Xxxxxx Emerging Markets Corporate Debt Fund Lord Xxxxxx Emerging Markets Currency Fund Xxxx Xxxxxx Emerging Markets Local Bond Fund Xxxx Xxxxxx Global Allocation Fund Lord Xxxxxx Developing Local Markets Investment Trust Lord Xxxxxx Balanced Strategy Fund LORD XXXXXX INVESTMENT TRUST Lord Xxxxxx Convertible Fund Lord Xxxxxx Core Fixed Income Fund Xxxx Xxxxxx Diversified Equity Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Floating Rate Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx High Yield Fund Lord Xxxxxx Income Fund Lord Xxxxxx Inflation Focused Fund Lord Xxxxxx Short Duration Income Fund Lord Xxxx Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUND, INC. 1 As amended on November 19, 2010 to reflect (1) the Reorganization of each of Lord Xxxxxx Connecticut Tax-Free Income Mid Cap Stock Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Inc. Lord Xxxxxx Municipal Income Fund, Inc. LORD XXXXXX MUNICIPAL INCOME FUND1 As amended to reflect: (1) effective July 19, INC. 2013, the Reorganization of Lord Xxxxxx Small Cap Blend Fund into Lord Xxxxxx Value Opportunities Fund, a series of Lord Xxxxxx Securities Trust; and (2) effective [October 28, 2013], the addition of Lord Xxxxxx Emerging Markets Corporate Debt Fund as a series of Lord Xxxxxx Global Fund, Inc. Xxxx Xxxxxx AMT Free Municipal Bond Fund Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx High Yield Municipal Bond Fund Lord Xxxxxx Intermediate Tax-Tax Free Fund Lord Xxxxxx National Tax-Free Income Fund Lord Xxxx Xxxxxx New Jersey Tax-Free Income Fund Lord Xxxxxx New York Tax-Free Income Fund Lord Xxxxxx Short Duration Tax Free Fund LORD XXXXXX RESEARCH FUND, INC. Lord Xxxxxx Capital Structure Research Fund, Inc. Xxxx Xxxxxx Calibrated Dividend Growth Fund Lord Xxxxxx Classic Stock Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxx Xxxxxx Fundamental Equity Fund Lord Xxxx Xxxxxx Growth Leaders Fund Xxxx Xxxxxx International Core Equity Fund Lord Xxxx Xxxxxx International Dividend Income Fund Lord Xxxx Xxxxxx International Opportunities Fund Lord Xxxxxx Large-Cap Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund LORD XXXXXX SERIES FUNDLord Xxxxxx Series Fund, INC. Inc. Bond-Debenture Portfolio Capital Structure 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-Mid Cap Value Stock Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXXXX STOCK APPRECIATION FUND LORD XXXXXX Xxxx Xxxxxx U.S. GOVERNMENT Government & GOVERNMENT SPONSORED ENTERPRISESGovernment Sponsored Enterprises Money Market Fund, Inc.

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 herein in this Schedule A have the meanings given to such terms in the Agreement. The following table is the list of the Funds within 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 BLEND TRUST Lord Xxxxxx SmallAffiliated Fund, Inc. Lord Xxxxxx Bond-Debenture Fund, Inc. Lord Xxxxxx Developing Growth Fund, Inc. Lord Xxxxxx Equity Trust Lord Xxxxxx Calibrated Large Cap Blend Value Fund LORD XXXXXX BOND-DEBENTURE FUND, INC. LORD XXXXXX DEVELOPING GROWTH FUND, INC. LORD XXXXXX GLOBAL FUND, INC. Lord Xxxxxx Calibrated Mid Cap Value Fund Lord Xxxxxx Global Allocation Fund, Inc. Lord Xxxxxx Emerging Markets Corporate Debt Fund Lord Xxxxxx Developing Emerging Markets Currency Fund Lord Xxxxxx Emerging Markets Local Markets Bond Fund LORD XXXXXX INVESTMENT TRUST 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 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 Income Fund Lord Xxxxxx Total Return Fund Lord Xxxxxx Balanced Strategy Ultra Short Bond Fund Lord Xxxxxx Diversified Income Strategy Fund Lord Xxxxxx Growth & Income Strategy Fund Lord Xxxxxx Diversified Equity Strategy Fund LORD XXXXXX MID-CAP VALUE FUNDMid Cap Stock Fund, INC. Inc. 1 As amended on November 19[October 11, 2010 2016] to reflect (1) the Reorganization of each addition of Lord Xxxxxx Connecticut Tax-Free Income Ultra Short Bond Fund, Georgia Series, Lord Xxxxxx Hawaii Tax-Free Income Fund, Lord Xxxxxx Missouri Tax-Free Income Fund, and Pennsylvania Series into Lord Xxxxxx National Tax-Free Income Fund; and (2) the Redomestication of each a series of Lord Xxxxxx High Yield Municipal Bond Fund, Lord Xxxxxx Intermediate Tax-Free Fund, and Lord Xxxxxx Short Duration Tax Free Fund, as a series of Investment Trust. Lord Xxxxxx Municipal Income 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-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 Capital Structure Fund Research Fund, Inc. Lord Xxxxxx Classic Stock Calibrated Dividend Growth Fund Lord Xxxxxx Growth Opportunities Fund Small-Cap Value Series LORD XXXXXX SECURITIES TRUST Lord Xxxxxx Securities Trust Lord Xxxxxx Alpha Strategy Fund Lord Xxxxxx Fundamental 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 Large-Cap Value Fund Lord Xxxxxx Micro-Cap Growth Fund Lord Xxxxxx Micro-Cap Value Fund Lord Xxxxxx Value Opportunities Fund LORD XXXXXX SERIES FUNDLord Xxxxxx Series Fund, INC. Inc. Bond-Debenture Portfolio Capital Structure 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-Mid Cap Value Stock Portfolio Short Duration Income Portfolio Total Return Portfolio Value Opportunities Portfolio LORD XXXXXX STOCK APPRECIATION FUND LORD XXXXXX Lord Xxxxxx U.S. GOVERNMENT Government & GOVERNMENT SPONSORED ENTERPRISESGovernment Sponsored Enterprises Money Market Fund, Inc.