EX-99.(M)(II) 13 c92240_ex99mii.htm SCHEDULE A DATED JANUARY 25, 2019 TO THE AMENDED AND RESTATED JOINT RULE 12B-1 PLAN DISTRIBUTION AND AGREEMENT FOR LORD ABBETT FAMILY OF FUNDS DATED AUGUST 1, 2018

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 January 25, 20191

 

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 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, C, F, P, 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 Growth 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, F, T
   
Lord Abbett Mid Cap Stock Fund, Inc. A, C, F, P, R2, R3, R4, T

 

 
1As amended to reflect the addition of Lord Abbett Focused Growth Fund, Lord Abbett Focused Large Cap Value Fund, Lord Abbett Focused Mid Cap Value Fund, and Lord Abbett Health Care Fund, each a series of Lord Abbett Securities Trust.
A-1
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, 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
   
Lord Abbett Research Fund, Inc.  
Lord Abbett Calibrated 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 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 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 Fund2 A, C, F, R2, R3, R4, T
Lord Abbett Micro-Cap Growth Fund A
Lord Abbett Micro-Cap Value Fund A
Lord Abbett Value Opportunities Fund A, C, F, P, R2, R3, R4, T
   
Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. A, C

 

2Effective September 30, 2018, Lord Abbett International Dividend Income Fund was renamed Lord Abbett International Value Fund.
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 August 1, 2018

 

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