Lincoln Advisors Trust Sample Contracts

AutoNDA by SimpleDocs
WITNESSETH:
Investment Management Agreement • November 1st, 2011 • Lincoln Advisors Trust
EXHIBIT 28(H)(2) ---------------- TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • November 1st, 2011 • Lincoln Advisors Trust • Massachusetts
FORM OF
Indemnification Agreement • November 1st, 2011 • Lincoln Advisors Trust • Delaware
PURCHASE AGREEMENT
Purchase Agreement • November 1st, 2011 • Lincoln Advisors Trust
EXHIBIT 28(E) PRINCIPAL UNDERWRITING AGREEMENT
Underwriting Agreement • November 1st, 2011 • Lincoln Advisors Trust • Delaware
RECITALS
Distribution Services Agreement • November 1st, 2011 • Lincoln Advisors Trust
FORM OF
Shareholder Servicing Agreement • November 1st, 2011 • Lincoln Advisors Trust
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN LINCOLN ADVISORS TRUST, ON BEHALF OF ITS INVESTMENT PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.
Transfer Agency and Service Agreement • January 20th, 2012 • Lincoln Advisors Trust • Massachusetts

THIS AGREEMENT made as of the 1st day of November 2011, by and between LINCOLN ADVISORS TRUST (the “Trust”) on behalf of each of its investment portfolios, individually and not jointly, listed on Schedule A, having their principal office and place of business at 1300 South Clinton Street, Fort Wayne, Indiana 46802 (collectively, the “Funds” and individually, a “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).

AMENDED AND RESTATED CONSULTING AGREEMENT
Consulting Agreement • January 20th, 2012 • Lincoln Advisors Trust • Delaware

This Amended and Restated Consulting Agreement (this “Agreement”), is made and entered into as of December 21, 2011 (the “Effective Date”), by and between LINCOLN INVESTMENT ADVISORS CORPORATION, a Tennessee corporation (the “Adviser”), and MILLIMAN, INC., a Washington corporation (“Milliman”).

ADMINISTRATION AGREEMENT
Administration Agreement • January 28th, 2015 • Lincoln Advisors Trust • Indiana

THIS ADMINISTRATION AGREEMENT, made as of January 1, 2015, is by and between the LINCOLN ADVISORS TRUST (the “Trust”), a Delaware statutory trust, on behalf of each of its series (each a “Fund” and collectively, the “Funds”) and THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (the “Administrator”), an Indiana insurance company.

AMENDMENT TO FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT
Fund Accounting and Financial Administration Services • January 28th, 2015 • 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”).

OF
Agreement and Declaration • July 15th, 2011 • Lincoln Advisors Trust • Delaware
DEFINITIONS
And Services Agreement • November 1st, 2011 • Lincoln Advisors Trust • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • May 24th, 2012 • Lincoln Advisors Trust • Delaware

THIS AGREEMENT is made by and between the LINCOLN ADVISORS TRUST (the "Trust"), a Delaware statutory trust, on behalf of each of its series (each referred to herein as the "Fund" or collectively as the "Funds"), which are listed in Schedule A to this Agreement, and LINCOLN INVESTMENT ADVISORS CORPORATION (the "Investment Manager"), a Tennessee corporation.

AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
Mutual Fund • January 28th, 2015 • 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 Series, and THE BANK OF NEW YORK MELLON (the “Custodian”).

SCHEDULE A
Lincoln Advisors Trust • September 13th, 2013

THIS SCHEDULE A lists the Funds and the Expense Limitation Amounts which are established pursuant to this Expense Limitation Agreement:

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!