Fund Accounting and Financial Administration Services Sample Contracts

AMENDMENT TO FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT

Fund Accounting and Financial Administration Services • April 30th, 2014 • Lincoln Variable Insurance Products Trust

• Contract Type
  Fund Accounting and Financial Administration Services
• Filed
  April 30th, 2014
• Company
  Lincoln Variable Insurance Products Trust

THIS AMENDMENT (the “Amendment”), dated March 11, 2014, is effective as of January 1, 2014 by and between LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (the “Fund”), on behalf of its Portfolios, and THE BANK OF NEW YORK MELLON (formerly Mellon Bank, N.A.) (the “Bank”).

AMENDMENT TO FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT

Fund Accounting and Financial Administration Services • January 28th, 2015 • Lincoln Advisors Trust

• Contract Type
  Fund Accounting and Financial Administration Services
• Filed
  January 28th, 2015
• Company
  Lincoln Advisors Trust

THIS AMENDMENT (the “Amendment”), dated March 11, 2014, is effective as of January 1, 2014 by and between LINCOLN ADVISORS TRUST (the “Fund”), on behalf of its Portfolios, and THE BANK OF NEW YORK MELLON (“BNYM”).