EX-99.(M)(II) 8 c100515_ex99mii.htm SCHEDULE A DATED SEPTEMBER 23, 2020 TO THE AMENDED AND RESTATED JOINT RULE 12B-1 PLAN DISTRIBUTION AND AGREEMENT FOR LORD ABBETT FAMILY OF FUNDS DATED JULY 1, 2019.

EX-99.(m)(ii)

SCHEDULE A

The Lord Abbett Family of Funds

Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement

As of September 23, 2020¹

FUNDS	CLASSES

Lord Abbett Affiliated Fund, Inc.	A, C, F, P, R2, R3, R4, T

Lord Abbett Bond-Debenture Fund, Inc.	A, C, F, P, R2, R3, R4, T

Lord Abbett Developing Growth Fund, Inc.	A, C, F, P, R2, R3, R4, T

Lord Abbett Global Fund, Inc.
Lord Abbett Emerging Markets Bond Fund	A, C, F, P, R2, R3, R4, T
Lord Abbett Emerging Markets Corporate Debt Fund	A, C, F, R2, R3, R4, T
Lord Abbett Global Bond Fund	A, C, F, R2, R3, R4, T

Lord Abbett Investment Trust
Lord Abbett Convertible Fund	A, C, F, P, R2, R3, R4, T
Lord Abbett Core Fixed Income Fund	A, C, F, P, R2, R3, R4, T
Lord Abbett Core Plus Bond Fund	A, C, F, R2, R3, R4, T
Lord Abbett Corporate Bond Fund	A, C, F, R2, R3, R4, T
Lord Abbett Floating Rate Fund	A, C, F, R2, R3, R4, T
Lord Abbett High Yield Fund	A, C, F, P, R2, R3, R4, T
Lord Abbett Income Fund	A, C, F, P, R2, R3, R4, T
Lord Abbett Inflation Focused Fund	A, C, F, R2, R3, R4, T
Lord Abbett Multi-Asset Balanced Opportunity Fund	A, C, F, P, R2, R3, R4, T
Lord Abbett Multi-Asset Income Fund	A, C, F, P, R2, R3, R4, T
Lord Abbett Short Duration Core Bond Fund	A, C, F, R2, R3, R4, T
Lord Abbett Short Duration Income Fund	A, C, F, P, R2, R3, R4, T
Lord Abbett Total Return Fund	A, C, F, P, R2, R3, R4, T
Lord Abbett Ultra Short Bond Fund	A, A1, F, T

Lord Abbett Mid Cap Stock Fund, Inc.	A, C, F, P, R2, R3, R4, T

Lord Abbett Municipal Income Fund, Inc.
Lord Abbett California Tax-Free Income Fund	A, C, F, P, T
Lord Abbett High Yield Municipal Bond Fund	A, C, F, P, T
Lord Abbett Intermediate Tax-Free Fund	A, C, F, P, T
Lord Abbett National Tax-Free Income Fund	A, C, F, P, T
Lord Abbett New Jersey Tax-Free Income Fund	A, F, P, T
Lord Abbett New York Tax-Free Income Fund	A, C, F, P, T
Lord Abbett Short Duration High Yield Municipal Bond Fund	A, C, F, T
Lord Abbett Short Duration Tax Free Fund	A, C, F, T

¹	As amended on September 23, 2020 to reflect the addition of Lord Abbett Mid Cap Growth Innovation Fund, a series of Lord Abbett Trust I.

A-1

Lord Abbett Research Fund, Inc.
Lord Abbett Dividend Growth Fund²	A, C, F, P, R2, R3, R4, T
Lord Abbett Growth Opportunities Fund	A, C, F, P, R2, R3, R4, T
Small-Cap Value Series	A, C, F, P, R2, R3, R4, T

Lord Abbett Securities Trust
Lord Abbett Alpha Strategy Fund	A, C, F, P, R2, R3, R4, T
Lord Abbett Durable Growth Fund	A, C, F, R2, R3, R4
Lord Abbett Focused Growth Fund	A, C, F, R2, R3, R4
Lord Abbett Focused Large Cap Value Fund	A, C, F, R2, R3, R4
Lord Abbett Focused Mid Cap Value Fund	A, C, F, R2, R3, R4
Lord Abbett Focused Small Cap Value Fund	A, C, F, R2, R3, R4
Lord Abbett Fundamental Equity Fund	A, C, F, P, R2, R3, R4, T
Lord Abbett Global Equity Research Fund	A, C, F, R2, R3, R4, T
Lord Abbett Global Select Equity Fund	A, C, F, R2, R3, R4, T
Lord Abbett Growth Leaders Fund	A, C, F, R2, R3, R4, T
Lord Abbett Health Care Fund	A, C, F, R2, R3, R4
Lord Abbett International Equity Fund	A, C, F, P, R2, R3, R4, T
Lord Abbett International Opportunities Fund	A, C, F, P, R2, R3, R4, T
Lord Abbett International Value Fund	A, C, F, R2, R3, R4, T
Lord Abbett Micro-Cap Growth Fund	A, C, F, R2, R3, R4
Lord Abbett Value Opportunities Fund	A, C, F, P, R2, R3, R4, T

Lord Abbett Trust I
Lord Abbett Climate Focused Bond Fund	A, C, F, R2, R3, R4
Lord Abbett Mid Cap Innovation Growth Fund	A, C, F, R2, R3, R4
Lord Abbett Short Duration High Yield Fund	A, C, F, R2, R3, R4

Lord Abbett U.S. Government & Government
Sponsored Enterprises Money Market Fund, Inc.	A, C

²	Prior to April 1, 2020, Lord Abbett Dividend Growth Fund was named Lord Abbett Calibrated Dividend Growth Fund.

A-2

SCHEDULE B

The Lord Abbett 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:

Lord Abbett Investment Trust – Lord Abbett Income Fund	9/1/85 - .15 of 1%

Lord Abbett Affiliated Fund	6/1/90 - .15 of 1%

Lord Abbett Bond-Debenture Fund	6/1/90 - .15 of 1%

Lord Abbett Developing Growth Fund	6/1/90 - .15 of 1%

Lord Abbett Mid Cap Stock Fund	6/1/90 - .15 of 1%

Lord Abbett Municipal Income Fund – Lord Abbett National Tax-Free Income Fund	6/1/90 - .15 of 1%

Lord Abbett Municipal Income Fund – Lord Abbett New York Tax-Free Income Fund	6/1/90 - .15 of 1%

Lord Abbett Municipal Income Fund – Lord Abbett New Jersey Tax-Free Income Fund	7/1/92 - .15 of 1%

B-1