Investment Accounting and Administration Agreement Sample Contracts

INVESTMENT ACCOUNTING AND ADMINISTRATION AGREEMENT
Investment Accounting and Administration Agreement • April 12th, 2019 • Lincoln Life Flexible Premium Variable Life Account S • New York

THIS AGREEMENT is made as of June 19, 2018 with an effective date as of January 1, 2019, by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, an Indiana insurance company, and LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK, a New York insurance company (each a “Company”), with respect to each managed (each, a “Managed Separate Account”) and non-managed separate account listed on Schedule A hereto, as it may be amended from time to time (each, an “Account”).

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