EX-99.28(M)(II) 9 c74755_ex99-28mii.htm FORM OF SCHEDULE A DATED AS OF [OCTOBER 28, 2013] TO AMENDED AND RESTATED JOINT RULE 12B-1 DISTRIBUTION PLAN AND AGREEMENT FOR LORD ABBETT FAMILY OF FUNDS DATED AUGUST 10, 2007.

EX-99.28(m)(ii)


FORM OF SCHEDULE A

 

The Lord Abbett Family of Funds

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

As of [October 28, 2013]1

 

FUNDS CLASSES
   
Lord Abbett Affiliated Fund, Inc. A, B, C, F, P, R2, R3
   
Lord Abbett Bond-Debenture Fund, Inc. A, B, C, F, P, R2, R3
   
Lord Abbett Developing Growth Fund, Inc. A, B, C, F, P, R2, R3
   
Lord Abbett Equity Trust  
Lord Abbett Calibrated Large Cap Value Fund A, C, F, R2, R3
Lord Abbett Calibrated Mid Cap Value Fund A, C, F, R2, R3
   
Lord Abbett Global Fund, Inc.  
Lord Abbett Emerging Markets Corporate Debt Fund A, C, F, R2, R3
Lord Abbett Emerging Markets Currency Fund A, B, C, F, P, R2, R3
Lord Abbett Emerging Markets Local Bond Fund A, C, F, R2, R3
Lord Abbett Global Allocation Fund A, B, C, F, P, R2, R3
   
Lord Abbett Investment Trust  
Lord Abbett Balanced Strategy Fund A, B, C, F, P, R2, R3
Lord Abbett Convertible Fund A, B, C, F, P, R2, R3
Lord Abbett Core Fixed Income Fund A, B, C, F, P, R2, R3
Lord Abbett Diversified Equity Strategy Fund A, B, C, F, P, R2, R3
Lord Abbett Diversified Income Strategy Fund A, B, C, F, P, R2, R3
Lord Abbett Floating Rate Fund A, B, C, F, R2, R3
Lord Abbett Growth & Income Strategy Fund A, B, C, F, P, R2, R3
Lord Abbett High Yield Fund A, B, C, F, P, R2, R3
Lord Abbett Income Fund A, B, C, F, P, R2, R3
Lord Abbett Inflation Focused Fund A, C, F, R2, R3
Lord Abbett Short Duration Income Fund A, B, C, F, P, R2, R3
Lord Abbett Total Return Fund A, B, C, F, P, R2, R3
   
Lord Abbett Mid Cap Stock Fund, Inc. A, B, C, F, P, R2, R3
   
Lord Abbett Municipal Income Fund, Inc.  
Lord Abbett AMT Free Municipal Bond Fund A, C, F
Lord Abbett California Tax-Free Income Fund A, C, F, P
Lord Abbett High Yield Municipal Bond Fund A, B, C, F, P

 

 

1     As amended to reflect: (1) effective July 19, 2013, the Reorganization of Lord Abbett Small Cap Blend Fund into Lord Abbett Value Opportunities Fund, a series of Lord Abbett Securities Trust; and (2) effective [October 28, 2013], the addition of Lord Abbett Emerging Markets Corporate Debt Fund as a series of Lord Abbett Global Fund, Inc.

 
Lord Abbett Intermediate Tax-Free Fund A, B, C, F, P
Lord Abbett National Tax-Free Income Fund A, B, C, F, P
Lord Abbett New Jersey Tax-Free Income Fund A, F, P
Lord Abbett New York Tax-Free Income Fund A, C, F, P
Lord Abbett Short Duration Tax Free Fund A, B, C, F
   
Lord Abbett Research Fund, Inc.  
Lord Abbett Calibrated Dividend Growth Fund A, B, C, F, P, R2, R3
Lord Abbett Classic Stock Fund A, B, C, F, P, R2, R3
Lord Abbett Growth Opportunities Fund A, B, C, F, P, R2, R3
Small-Cap Value Series A, B, C, F, P, R2, R3
   
Lord Abbett Securities Trust  
Lord Abbett Alpha Strategy Fund A, B, C, F, P, R2, R3
Lord Abbett Fundamental Equity Fund A, B, C, F, P, R2, R3
Lord Abbett Growth Leaders Fund A, B, C, F, R2, R3
Lord Abbett International Core Equity Fund A, B, C, F, P, R2, R3
Lord Abbett International Dividend Income Fund A, B, C, F, R2, R3
Lord Abbett International Opportunities Fund A, B, C, F, P, R2, R3
Lord Abbett Micro-Cap Growth Fund A
Lord Abbett Micro-Cap Value Fund A
Lord Abbett Value Opportunities Fund A, B, C, F, P, R2, R3
   
Lord Abbett U.S. Government & Government  
Sponsored Enterprises Money Market Fund, Inc. A, B, C