Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000716788 | acquiring | ||
| Series S000001450 | LORD ABBETT MID CAP STOCK FUND INC | ||
| Class/Contract C000003858 | Class A | LAVLX | |
| CIK 0001139819 | target | ||
| Series S000035059 | Lord Abbett Calibrated Mid Cap Value Fund | ||
| Class/Contract C000107884 | Class I | LVMIX | |
| CIK 0000716788 | acquiring | ||
| Series S000001450 | LORD ABBETT MID CAP STOCK FUND INC | ||
| Class/Contract C000003860 | Class C | LMCCX | |
| CIK 0001139819 | target | ||
| Series S000035059 | Lord Abbett Calibrated Mid Cap Value Fund | ||
| Class/Contract C000107886 | Class R3 | LVMRX | |
| CIK 0000716788 | acquiring | ||
| Series S000001450 | LORD ABBETT MID CAP STOCK FUND INC | ||
| Class/Contract C000003862 | Class I | LMCYX | |
| CIK 0001139819 | target | ||
| Series S000035059 | Lord Abbett Calibrated Mid Cap Value Fund | ||
| Class/Contract C000107888 | Class C | LVMCX | |
| CIK 0000716788 | acquiring | ||
| Series S000001450 | LORD ABBETT MID CAP STOCK FUND INC | ||
| Class/Contract C000054846 | Class F | LMCFX | |
| CIK 0001139819 | target | ||
| Series S000035059 | Lord Abbett Calibrated Mid Cap Value Fund | ||
| Class/Contract C000107889 | Class F | LVMFX | |
| CIK 0000716788 | acquiring | ||
| Series S000001450 | LORD ABBETT MID CAP STOCK FUND INC | ||
| Class/Contract C000054847 | Class R2 | LMCQX | |
| CIK 0001139819 | target | ||
| Series S000035059 | Lord Abbett Calibrated Mid Cap Value Fund | ||
| Class/Contract C000155312 | Class R4 | LVMSX | |
| CIK 0000716788 | acquiring | ||
| Series S000001450 | LORD ABBETT MID CAP STOCK FUND INC | ||
| Class/Contract C000054848 | Class R3 | LMCRX | |
| CIK 0001139819 | target | ||
| Series S000035059 | Lord Abbett Calibrated Mid Cap Value Fund | ||
| Class/Contract C000155313 | Class R5 | LVMTX | |
| CIK 0000716788 | acquiring | ||
| Series S000001450 | LORD ABBETT MID CAP STOCK FUND INC | ||
| Class/Contract C000158202 | Class R4 | LMCSX | |
| CIK 0001139819 | target | ||
| Series S000035059 | Lord Abbett Calibrated Mid Cap Value Fund | ||
| Class/Contract C000155314 | Class R6 | LVMHX | |
| CIK 0000716788 | acquiring | ||
| Series S000001450 | LORD ABBETT MID CAP STOCK FUND INC | ||
| Class/Contract C000158203 | Class R5 | LMCTX | |
| CIK 0001139819 | target | ||
| Series S000035059 | Lord Abbett Calibrated Mid Cap Value Fund | ||
| Class/Contract C000178975 | Class F3 | LVMOX | |
| CIK 0000716788 | acquiring | ||
| Series S000001450 | LORD ABBETT MID CAP STOCK FUND INC | ||
| Class/Contract C000158204 | Class R6 | LMCHX | |
| CIK 0001139819 | target | ||
| Series S000035059 | Lord Abbett Calibrated Mid Cap Value Fund | ||
| Class/Contract C000178976 | Class T | LMKTX | |
| CIK 0000716788 | acquiring | ||
| Series S000001450 | LORD ABBETT MID CAP STOCK FUND INC | ||
| Class/Contract C000188260 | Class F3 | LOVLX | |
| CIK 0001139819 | target | ||
| Series S000035059 | Lord Abbett Calibrated Mid Cap Value Fund | ||
| Class/Contract C000107887 | Class A | LVMAX | |
| CIK 0000716788 | acquiring | ||
| Series S000001450 | LORD ABBETT MID CAP STOCK FUND INC | ||
| Class/Contract C000188261 | Class T | LMITX | |
| CIK 0001139819 | target | ||
| Series S000035059 | Lord Abbett Calibrated Mid Cap Value Fund | ||
| Class/Contract C000107885 | Class R2 | LVMQX | |
IRS No.: 133166900 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 425 | Act: 34 | File No.: 811-03691 | Film No.: 181212235
IRS No.: 223805271 | Fiscal Year End: 0731
Type: 425