EX-99.(M)(I) 13 c90949_ex99mi.htm FORM OF SCHEDULE A DATED [AUGUST 1, 2018] TO THE AMENDED AND RESTATED JOINT RULE 12B-1 PLAN DATED DECEMBER 15, 2016.

Exhibit 99.(m)(i)

 

FORM OF

 

SCHEDULE A

 

The Lord Abbett Family of Funds

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

As of August 1, 20181

 

FUNDS CLASSES
   
Lord Abbett Affiliated Fund, Inc. A, B, C, F, P, R2, R3, R4, T
   
Lord Abbett Bond-Debenture Fund, Inc. A, B, C, F, P, R2, R3, R4, T
   
Lord Abbett Developing Growth Fund, Inc. A, B, C, F, P, R2, R3, R4, T
   
Lord Abbett Equity Trust  
Lord Abbett Calibrated Large Cap Value Fund A, C, F, R2, R3, R4, T
Lord Abbett Calibrated Mid Cap Value Fund A, C, F, 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 Multi-Asset Global Opportunity Fund A, B, C, F, P, R2, R3, R4, T
   
Lord Abbett Investment Trust  
Lord Abbett Convertible Fund A, B, C, F, P, R2, R3, R4, T
Lord Abbett Core Fixed Income Fund A, B, 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, B, C, F, R2, R3, R4, T
Lord Abbett High Yield Fund A, B, C, F, P, R2, R3, R4, T
Lord Abbett Income Fund A, B, 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, B, C, F, P, R2, R3, R4, T
[Lord Abbett Multi-Asset Focused Growth Fund] A, B, C, F, P, R2, R3, R4, T
Lord Abbett Multi-Asset Growth Fund A, B, C, F, P, R2, R3, R4, T
Lord Abbett Multi-Asset Income Fund A, B, 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, B, C, F, P, R2, R3, R4, T
Lord Abbett Total Return Fund A, B, C, F, P, R2, R3, R4, T
Lord Abbett Ultra Short Bond Fund A, F, T
   
Lord Abbett Mid Cap Stock Fund, Inc. A, B, C, F, P, R2, R3, R4, T
   
Lord Abbett Municipal Income Fund, Inc.  
Lord Abbett AMT Free Municipal Bond Fund A, C, F, T

 

 

1 As amended on August 1, 2018 to reflect the addition of Lord Abbett Global Bond Fund, a series of Lord Abbett Global Fund, Inc., and Lord Abbett Global Select Equity Fund, a series of Lord Abbett Securities Trust.

 
Lord Abbett California Tax-Free Income Fund A, C, F, P, T
Lord Abbett High Yield Municipal Bond Fund A, B, C, F, P, T
Lord Abbett Intermediate Tax-Free Fund A, B, C, F, P, T
Lord Abbett National Tax-Free Income Fund A, B, 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, B, C, F, T
   
Lord Abbett Research Fund, Inc.  
Lord Abbett Calibrated Dividend Growth Fund A, B, C, F, P, R2, R3, R4, T
Lord Abbett Growth Opportunities Fund A, B, C, F, P, R2, R3, R4, T
Small-Cap Value Series A, B, C, F, P, R2, R3, R4, T
   
Lord Abbett Securities Trust  
Lord Abbett Alpha Strategy Fund A, B, C, F, P, R2, R3, R4, T
Lord Abbett Fundamental Equity Fund A, B, 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, B, C, F, R2, R3, R4, T
Lord Abbett International Dividend Income Fund A, B, C, F, R2, R3, R4, T
Lord Abbett International Equity Fund A, B, C, F, P, R2, R3, R4, T
Lord Abbett International Opportunities Fund A, B, C, F, P, R2, R3, R4, T
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, R4, T
   
Lord Abbett U.S. Government & Government
Sponsored Enterprises Money Market Fund, Inc.
A, B, C