Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000898031 | acquiring | ||
| Series S000007144 | Lord Abbett Value Opportunities Fund | ||
| Class/Contract C000019539 | Class A | LVOAX | |
| CIK 0001139819 | target | ||
| Series S000006803 | Lord Abbett Small-Cap Blend Fund | ||
| Class/Contract C000018421 | Class A | LSBAX | |
| CIK 0000898031 | acquiring | ||
| Series S000007144 | Lord Abbett Value Opportunities Fund | ||
| Class/Contract C000019540 | Class B | LVOBX | |
| CIK 0001139819 | target | ||
| Series S000006803 | Lord Abbett Small-Cap Blend Fund | ||
| Class/Contract C000018422 | Class B | LSBBX | |
| CIK 0000898031 | acquiring | ||
| Series S000007144 | Lord Abbett Value Opportunities Fund | ||
| Class/Contract C000019541 | Class C | LVOCX | |
| CIK 0001139819 | target | ||
| Series S000006803 | Lord Abbett Small-Cap Blend Fund | ||
| Class/Contract C000018423 | Class C | LSBCX | |
| CIK 0000898031 | acquiring | ||
| Series S000007144 | Lord Abbett Value Opportunities Fund | ||
| Class/Contract C000019542 | Class P | LVOPX | |
| CIK 0001139819 | target | ||
| Series S000006803 | Lord Abbett Small-Cap Blend Fund | ||
| Class/Contract C000018424 | Class P | LSBPX | |
| CIK 0000898031 | acquiring | ||
| Series S000007144 | Lord Abbett Value Opportunities Fund | ||
| Class/Contract C000019543 | Class I | LVOYX | |
| CIK 0001139819 | target | ||
| Series S000006803 | Lord Abbett Small-Cap Blend Fund | ||
| Class/Contract C000018425 | Class I | LSBYX | |
| CIK 0000898031 | acquiring | ||
| Series S000007144 | Lord Abbett Value Opportunities Fund | ||
| Class/Contract C000054934 | Class F | LVOFX | |
| CIK 0001139819 | target | ||
| Series S000006803 | Lord Abbett Small-Cap Blend Fund | ||
| Class/Contract C000054849 | Class F | LBNFX | |
| CIK 0000898031 | acquiring | ||
| Series S000007144 | Lord Abbett Value Opportunities Fund | ||
| Class/Contract C000054935 | Class R2 | LVOQX | |
| CIK 0001139819 | target | ||
| Series S000006803 | Lord Abbett Small-Cap Blend Fund | ||
| Class/Contract C000054850 | Class R2 | LSBQX | |
| CIK 0000898031 | acquiring | ||
| Series S000007144 | Lord Abbett Value Opportunities Fund | ||
| Class/Contract C000054936 | Class R3 | LVORX | |
| CIK 0001139819 | target | ||
| Series S000006803 | Lord Abbett Small-Cap Blend Fund | ||
| Class/Contract C000054851 | Class R3 | LSSRX | |
IRS No.: 133712440 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-187822 | Film No.: 13751772
