Exhibit 99.(g)(viii)
EXHIBIT A
As of September 18, 2026
ENTITY AND SERIES |
TYPE OF ENTITY |
JURISDICTION | ||
| Lord Abbett Affiliated Fund, Inc. | Corporation | Maryland | ||
| Lord Abbett Bond-Debenture Fund, Inc. | Corporation | Maryland | ||
| Lord Abbett Developing Growth Fund, Inc. | Corporation | Maryland | ||
| Lord Abbett Global Fund, Inc. | Corporation | Maryland | ||
| Lord Abbett Investment Trust | Statutory Trust | Delaware | ||
| Lord Abbett Convertible Fund | ||||
| Lord Abbett Core Fixed Income Fund | ||||
| Lord Abbett Core Plus Bond Fund | ||||
| Lord Abbett Corporate Bond Fund | ||||
| Lord Abbett Floating Rate Fund | ||||
| Lord Abbett High Yield Fund | ||||
| Lord Abbett Income Fund | ||||
| Lord Abbett Inflation Focused Fund | ||||
| Lord Abbett Multi-Asset Balanced Opportunity Fund | ||||
| Lord Abbett Multi-Asset Income Fund | ||||
| Lord Abbett Short Duration Core Bond Fund | ||||
| Lord Abbett Short Duration Income Fund | ||||
| Lord Abbett Total Return Fund | ||||
| Lord Abbett Ultra Short Bond Fund | ||||
| Lord Abbett Mid Cap Stock Fund, Inc. | Corporation | Maryland | ||
| Lord Abbett Municipal Income Fund, Inc. | Corporation | Maryland | ||
| Lord Abbett California Tax-Free Income Fund | ||||
| Lord Abbett High Income Municipal Bond Fund | ||||
| Lord Abbett Intermediate Tax Free Fund | ||||
| Lord Abbett National Tax-Free Income Fund | ||||
| Lord Abbett New Jersey Tax-Free Income Fund | ||||
| Lord Abbett New York Tax-Free Income Fund | ||||
| Lord Abbett Short Duration High Income Municipal Bond Fund | ||||
| Lord Abbett Short Duration Tax Free Fund | ||||
| Lord Abbett Research Fund, Inc. | Corporation | Maryland | ||
| Lord Abbett Dividend Growth Fund | ||||
| Lord Abbett Growth Opportunities Fund | ||||
| Small-Cap Value Series | ||||
| Lord Abbett Securities Trust | Statutory Trust | Delaware | ||
| Lord Abbett Alpha Strategy Fund | ||||
| Lord Abbett Focused Growth Fund | ||||
| Lord Abbett Focused Large Cap Value Fund | ||||
| Lord Abbett Focused Small Cap Value Fund | ||||
| Lord Abbett Fundamental Equity Fund | ||||
| Lord Abbett Global Equity Fund | ||||
| Lord Abbett Growth Leaders Fund | ||||
| Lord Abbett Health Care Fund | ||||
| Lord Abbett International Equity Fund |
| Lord Abbett International Opportunities Fund | ||||
| Lord Abbett International Value Fund | ||||
| Lord Abbett Micro-Cap Growth Fund | ||||
| Lord Abbett Value Opportunities Fund | ||||
| Lord Abbett Series Fund, Inc. | Corporation | Maryland | ||
| Bond-Debenture Portfolio | ||||
| Developing Growth Portfolio | ||||
| Dividend Growth Portfolio | ||||
| Fundamental Equity Portfolio | ||||
| Growth and Income Portfolio | ||||
| Growth Opportunities Portfolio | ||||
| Mid Cap Stock Portfolio | ||||
| Short Duration Income Portfolio | ||||
| Total Return Portfolio | ||||
| Lord Abbett Trust I | Statutory Trust | Delaware | ||
| Emerging Markets Equity Fund | ||||
| International Growth Fund | ||||
| Investment Grade Floating Rate Fund | ||||
| Short Duration High Yield Fund | ||||
| Lord Abbett Diversification Shares: Core Completion Fund | ||||
| Lord Abbett Diversification Shares: Core Plus Completion Fund | ||||
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | ||||
| Lord Abbett Diversification Shares: Short Duration Completion Fund | ||||
| Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. | Corporation | Maryland |