Lincoln Bain Capital Total Credit Fund Sample Contracts
FUND SELLING AGREEMENTFund Selling Agreement • September 2nd, 2025 • Lincoln Bain Capital Total Credit Fund
Lincoln Financial Distributors, Inc. (“we,” “our,” “us,” or “Distributor”) invites the dealer identified on the signature page hereto (“you,” “your,” or “Dealer”) to participate in the distribution and sale of shares of the open-end and continuously offered closed-end management investment companies and series thereof (as they may exist from time to time) (each, a “Fund” and, collectively, the “Funds”) and any classes thereof (collectively, “Classes”) for which we now or in the future serve as principal underwriter or distributor, subject to the terms and conditions of this Fund Selling Agreement (this “Agreement”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 11th, 2025 • Lincoln Bain Capital Total Credit Fund
THIS AGREEMENT is made as of the 28 day of February, 2025, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Congress Street, Boston, Massachusetts 02114 (“State Street” or the “Transfer Agent”), and each fund listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund”), each having its principal office and place of business at 1301 South Harrison Street, Fort Wayne, Indiana 46802. All references in this Agreement to a “Fund” are to each of the funds listed on Schedule A, individually, as if this Agreement were between he relevant individual Fund and the Transfer Agent.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 11th, 2025 • Lincoln Bain Capital Total Credit Fund
THIS AGREEMENT is made by and between LINCOLN BAIN CAPITAL TOTAL CREDIT FUND (the “Trust”), a Delaware statutory trust, and LINCOLN FINANCIAL INVESTMENTS CORPORATION (the “Investment Manager”), a Tennessee corporation.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of LINCOLN BAIN CAPITAL TOTAL CREDIT FUND a Delaware Statutory TrustAgreement and Declaration of Trust • July 11th, 2025 • Lincoln Bain Capital Total Credit Fund
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Lincoln Bain Capital Total Credit Fund (the “Trust”) is made as of January 15, 2025 by the Trustees hereunder (together with all persons from time to time duly elected, qualified and serving as Trustees in accordance with Article III hereof).
CUSTODY AGREEMENTCustody Agreement • July 11th, 2025 • Lincoln Bain Capital Total Credit Fund • Massachusetts
LINCOLN PARTNERS GROUP ROYALTY FUND LINCOLN CAPITAL TOTAL CREDIT FUND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 11th, 2025 • Lincoln Bain Capital Total Credit Fund
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (the “Agreement”), made as of August 1, 2025, is by and between the LINCOLN PARTNERS GROUP ROYALTY FUND and LINCOLN BAIN CAPITAL TOTAL CREDIT FUND (the “Funds”), each a Delaware statutory trust, and THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (the “Administrator”), an Indiana insurance company.
AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • September 2nd, 2025 • Lincoln Bain Capital Total Credit Fund
This Distribution Services Agreement (this “Agreement”) is made as of July 1, 2025 by and between Lincoln Bain Capital Total Credit Fund (the “Fund”), a Delaware statutory trust, and Lincoln Financial Distributors, Inc., a Connecticut corporation (the “Distributor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 11th, 2025 • Lincoln Bain Capital Total Credit Fund • Delaware
This Sub-Advisory Agreement (the “Agreement”), effective as of March 4, 2025, is by and among Lincoln Financial Investments Corporation, a Tennessee corporation (the “Adviser”), BCSF Advisors, LP, a Delaware limited partnership (the “Sub-Adviser”), and Lincoln Bain Capital Total Credit Fund, a Delaware statutory trust (the “Fund”), solely as a party with respect to Section 8.
PRINCIPAL UNDERWRITING AGREEMENT Between LINCOLN BAIN CAPITAL TOTAL CREDIT FUND and LINCOLN FINANCIAL DISTRIBUTORS, INC.Principal Underwriting Agreement • July 11th, 2025 • Lincoln Bain Capital Total Credit Fund • Delaware
This PRINCIPAL UNDERWRITING AGREEMENT (this “Agreement”) is made this 29th day of January 2025 between LINCOLN BAIN CAPITAL TOTAL CREDIT FUND, a statutory business trust organized under the laws of Delaware (the “Fund”), and Lincoln
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 2nd, 2025 • Lincoln Bain Capital Total Credit Fund
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of the dates indicated on Schedule A, shall be between LINCOLN FINANCIAL INVESTMENTS CORPORATION (“LFI”) and LINCOLN BAIN CAPITAL TOTAL CREDIT FUND (Fund”).