Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000737800 | acquiring | ||
| Series S000007537 | Lord Abbett National Tax-Free Income Fund | ||
| Class/Contract C000020588 | Class P | ||
| CIK 0000737800 | target | ||
| Series S000007533 | Lord Abbett Connecticut Tax-Free Income Fund | ||
| Class/Contract C000020580 | Class P | ||
| CIK 0000737800 | |||
| Series S000007534 | Lord Abbett Hawaii Tax-Free Income Fund | ||
| Class/Contract C000020582 | Class P | ||
| CIK 0000737800 | |||
| Series S000007536 | Lord Abbett Missouri Tax-Free Income Fund | ||
| Class/Contract C000020586 | Class P | ||
| CIK 0000879587 | target | ||
| Series S000007059 | Georgia Series | ||
| Class/Contract C000019251 | Class P | ||
| CIK 0000879587 | |||
| Series S000007063 | Pennsylvania Series | ||
| Class/Contract C000019263 | Class P | ||
| CIK 0000737800 | acquiring | ||
| Series S000007537 | Lord Abbett National Tax-Free Income Fund | ||
| Class/Contract C000020589 | Class A | LANSX | |
| CIK 0000737800 | target | ||
| Series S000007533 | Lord Abbett Connecticut Tax-Free Income Fund | ||
| Class/Contract C000020581 | Class A | LACTX | |
| CIK 0000737800 | |||
| Series S000007534 | Lord Abbett Hawaii Tax-Free Income Fund | ||
| Class/Contract C000020583 | Class A | LAHIX | |
| CIK 0000737800 | |||
| Series S000007536 | Lord Abbett Missouri Tax-Free Income Fund | ||
| Class/Contract C000020587 | Class A | LAMOX | |
| CIK 0000879587 | target | ||
| Series S000007059 | Georgia Series | ||
| Class/Contract C000019252 | Class A | LAGAX | |
| CIK 0000879587 | |||
| Series S000007063 | Pennsylvania Series | ||
| Class/Contract C000019264 | Class A | LAPAX | |
| CIK 0000737800 | acquiring | ||
| Series S000007537 | Lord Abbett National Tax-Free Income Fund | ||
| Class/Contract C000054746 | Class F | LANFX | |
| CIK 0000737800 | target | ||
| Series S000007533 | Lord Abbett Connecticut Tax-Free Income Fund | ||
| Class/Contract C000054743 | Class F | LCOFX | |
| CIK 0000737800 | |||
| Series S000007534 | Lord Abbett Hawaii Tax-Free Income Fund | ||
| Class/Contract C000054744 | Class F | LAHFX | |
| CIK 0000737800 | |||
| Series S000007536 | Lord Abbett Missouri Tax-Free Income Fund | ||
| Class/Contract C000054745 | Class F | LMIFX | |
| CIK 0000879587 | target | ||
| Series S000007059 | Georgia Series | ||
| Class/Contract C000054749 | Class F | LGAFX | |
| CIK 0000879587 | |||
| Series S000007063 | Pennsylvania Series | ||
| Class/Contract C000054752 | Class F | LAPFX | |
IRS No.: 133200760 | State of Incorp.: MD | Fiscal Year End: 0930
Type: EFFECT | Act: 33 | File No.: 333-168511 | Film No.: 101056217