EX-99.(M)(II) 26 c88823_ex99-mii.htm SCHEDULE A DATED MARCH 31, 2017 TO THE AMENDED AND RESTATED JOINT RULE 12B-1 PLAN

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 March 31, 20171

 

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 Corporate Debt Fund   A, C, F, R2, R3, R4, T
Lord Abbett Emerging Markets Currency Fund   A, B, C, F, P, R2, R3, R4, T
Lord Abbett Emerging Markets Local 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 Diversified Equity Strategy Fund   A, B, C, F, P, 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 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
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

 

 

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 Investment Trust.

 
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 Core 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 Core Equity Fund   A, B, C, F, P, R2, R3, R4, T
Lord Abbett International Dividend Income Fund   A, B, C, F, 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