EX-99.28(H)(II) 7 c87135_ex99-28hii.htm AMENDED SCHEDULE A DATED AS OF MARCH 31, 2017 TO THE AGENCY AGREEMENT

 

SCHEDULE A1

 

List of Funds

 

This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated January 1, 2017 by and between DST Systems, Inc. and the Lord Abbett Family of Funds. Capitalized terms used herein but not defined in this Schedule A have the meanings given to such terms in the Agreement.

 

The following table is the list of the Funds comprising the Lord Abbett 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 Abbett Affiliated Fund, Inc.
 
Lord Abbett Bond-Debenture Fund, Inc.
 
Lord Abbett Developing Growth Fund, Inc.
 
Lord Abbett Equity Trust
 
  Lord Abbett Calibrated Large Cap Value Fund
  Lord Abbett Calibrated Mid Cap Value Fund
   
Lord Abbett Global Fund, Inc.
 
  Lord Abbett Emerging Markets Corporate Debt Fund
  Lord Abbett Emerging Markets Currency Fund
  Lord Abbett Emerging Markets Local Bond Fund
  Lord Abbett Multi-Asset Global Opportunity Fund
   
Lord Abbett Investment Trust
 
  Lord Abbett Convertible Fund
  Lord Abbett Core Fixed Income Fund
  Lord Abbett Core Plus Bond Fund
  Lord Abbett Corporate Bond Fund
  Lord Abbett Diversified Equity Strategy Fund
  Lord Abbett Floating Rate Fund
  Lord Abbett High Yield Fund
  Lord Abbett Income Fund
  Lord Abbett Inflation Focused Fund
  Lord Abbett Multi-Asset Balanced Opportunity Fund
  Lord Abbett Multi-Asset Growth Fund
  Lord Abbett Multi-Asset Income Fund
  Lord Abbett Short Duration Core Bond Fund
  Lord Abbett Short Duration Income Fund
  Lord Abbett Total Return Fund
  Lord Abbett Ultra Short Bond Fund

 

 

1 As amended on March 31, 2017 to reflect the addition of Lord Abbett Corporate Bond Fund and Lord Abbett Short Duration Core Bond Fund, each a series of Lord Abbett Investment Trust.

 
Lord Abbett Mid Cap Stock Fund, Inc.
 
Lord Abbett Municipal Income Fund, Inc.
 
  Lord Abbett AMT Free Municipal Bond Fund
  Lord Abbett California Tax-Free Income Fund
  Lord Abbett High Yield Municipal Bond Fund
  Lord Abbett Intermediate Tax Free Fund
  Lord Abbett National Tax-Free Income Fund
  Lord Abbett New Jersey Tax-Free Income Fund
  Lord Abbett New York Tax-Free Income Fund
  Lord Abbett Short Duration High Yield Municipal Bond Fund
  Lord Abbett Short Duration Tax Free Fund
   
Lord Abbett Research Fund, Inc.
 
  Lord Abbett Calibrated Dividend Growth Fund
  Lord Abbett Growth Opportunities Fund
  Small-Cap Value Series
   
Lord Abbett Securities Trust
 
  Lord Abbett Alpha Strategy Fund
  Lord Abbett Fundamental Equity Fund  
  Lord Abbett Global Core Equity Fund
  Lord Abbett Growth Leaders Fund
  Lord Abbett International Core Equity Fund
  Lord Abbett International Dividend Income Fund
  Lord Abbett International Opportunities Fund
  Lord Abbett Micro-Cap Growth Fund
  Lord Abbett Micro-Cap Value Fund
  Lord Abbett Value Opportunities Fund
   
Lord Abbett Series Fund, Inc.
 
  Bond-Debenture Portfolio
  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 Cap Stock Portfolio
  Short Duration Income Portfolio
  Total Return Portfolio
  Value Opportunities Portfolio
   
Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.