EX-99.(M)(II) 8 c101526_ex99-mii.htm SCHEDULE A DATED APRIL 6, 2021 TO THE AMENDED AND RESTATED JOINT RULE 12B-1 PLAN DISTRIBUTION AND AGREEMENT FOR LORD ABBETT FAMILY OF FUNDS DATED JULY 1, 2019

Exhibit 99-m(ii)

 

SCHEDULE A

 

The Lord Abbett Family of Funds
Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement
As of April 6, 20211

 

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 April 6, 2021 to reflect the addition of Lord Abbett International Growth Fund, a series of Lord Abbett Trust I.

A-1
Lord Abbett Research Fund, Inc.  
Lord Abbett Dividend Growth Fund 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 International Growth 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
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