EX-99.(N)(II) 14 c93841_ex99-nii.htm SCHEDULE A DATED NOVEMBER 1, 2019 TO THE AMENDED AND RESTATED RULE 18F-3 PLAN AS OF JULY 1, 2019

Exhibit 99.(n)(ii)

 

SCHEDULE A

 

As of November 1, 20191

 

The Lord Abbett Family of Funds

 

FUNDS CLASSES
   
Lord Abbett Affiliated Fund, Inc. A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
   
Lord Abbett Bond-Debenture Fund, Inc. A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
   
Lord Abbett Developing Growth Fund, Inc. A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
   
Lord Abbett Equity Trust  
   
Lord Abbett Global Fund, Inc.  
Lord Abbett Emerging Markets Bond Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Lord Abbett Emerging Markets Corporate Debt Fund A, C, F, F3, I, R2, R3, R4, R5, R6, T
Lord Abbett Global Bond Fund A, C, F, F3, I, R2, R3, R4, R5, R6, T
   
Lord Abbett Investment Trust  
Lord Abbett Convertible Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Lord Abbett Core Fixed Income Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Lord Abbett Core Plus Bond Fund A, C, F, F3, I, R2, R3, R4, R5, R6, T
Lord Abbett Corporate Bond Fund A, C, F, F3, I, R2, R3, R4, R5, R6, T
Lord Abbett Floating Rate Fund A, C, F, F3, I, R2, R3, R4, R5, R6, T
Lord Abbett High Yield Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Lord Abbett Income Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Lord Abbett Inflation Focused Fund A, C, F, F3, I, R2, R3, R4, R5, R6, T
Lord Abbett Multi-Asset Balanced Opportunity Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Lord Abbett Multi-Asset Income Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Lord Abbett Short Duration Core Bond Fund A, C, F, F3, I, R2, R3, R4, R5, R6, T
Lord Abbett Short Duration Income Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Lord Abbett Total Return Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Lord Abbett Ultra Short Bond Fund1 A, A1, F, F3, I, R5, R6, T
   
Lord Abbett Mid Cap Stock Fund, Inc. A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
   
Lord Abbett Municipal Income Fund, Inc.  
Lord Abbett California Tax-Free Income Fund A, C, F, F3, I, P, T
Lord Abbett High Yield Municipal Bond Fund A, C, F, F3, I, P, T
Lord Abbett Intermediate Tax Free Fund A, C, F, F3, I, P, T
Lord Abbett National Tax-Free Income Fund A, C, F, F3, I, P, T
Lord Abbett New Jersey Tax-Free Income Fund A, F, F3, I, P, T
Lord Abbett New York Tax-Free Income Fund A, C, F, F3, I, P, T
Lord Abbett Short Duration High Yield Municipal  
Bond Fund A, C, F, F3, I, T
Lord Abbett Short Duration Tax Free Fund A, C, F, F3, I, T
A-1
Lord Abbett Research Fund, Inc.  
Lord Abbett Calibrated Dividend Growth Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Lord Abbett Growth Opportunities Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Small Cap Value Series A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
   
Lord Abbett Securities Trust  
Lord Abbett Alpha Strategy Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Lord Abbett Durable Growth Fund A, C, F, F3, I, R2, R3, R4, R5, R6
Lord Abbett Focused Growth Fund A, C, F, F3, I, R2, R3, R4, R5, R6
Lord Abbett Focused Large Cap Value Fund A, C, F, F3, I, R2, R3, R4, R5, R6
Lord Abbett Focused Mid Cap Value Fund2 A, C, F, F3, I, R2, R3, R4, R5, R6
Lord Abbett Focused Small Cap Value Fund3 A, C, F, F3, I, R2, R3, R4, R5, R6
Lord Abbett Fundamental Equity Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Lord Abbett Global Equity Research Fund A, C, F, F3, I, R2, R3, R4, R5, R6, T
Lord Abbett Global Select Equity Fund A, C, F, F3, I, R2, R3, R4, R5, R6, T
Lord Abbett Growth Leaders Fund A, C, F, F3, I, R2, R3, R4, R5, R6, T
Lord Abbett Health Care Fund A, C, F, F3, I, R2, R3, R4, R5, R6
Lord Abbett International Equity Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Lord Abbett International Opportunities Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
Lord Abbett International Value Fund A, C, F, F3, I, R2, R3, R4, R5, R6, T
Lord Abbett Micro-Cap Growth Fund A, I
Lord Abbett Value Opportunities Fund A, C, F, F3, I, P, R2, R3, R4, R5, R6, T
   
Lord Abbett Series Fund, Inc.  
Bond-Debenture Portfolio VC
Calibrated Dividend Growth Portfolio VC
Developing Growth Portfolio VC
Fundamental Equity Portfolio VC
Growth and Income Portfolio VC, P
Growth Opportunities Portfolio VC
Mid Cap Stock Portfolio VC
Short Duration Income Portfolio VC
Total Return Portfolio VC
   
Lord Abbett U.S. Government & Government  
Sponsored Enterprises Money Market Fund, Inc. A, C, I

 

1 Amended on November 1, 2019 to reflect the addition of Lord Abbett Durable Growth Fund, a series of Securities Trust.
2 As amended January 25, 2019 to reflect the addition of Lord Abbett Focused Mid Cap Value Fund, a series of Lord Abbett Securities Trust.
3 Prior to July 1, 2019, Lord Abbett Focused Small Cap Value Fund was named Lord Abbett Micro Cap Value Fund and offered only Class A and Class I shares.
A-2