Exhibit 28(h)(2)(d)
FORM OF
AMENDMENT NO. 3 TO THE
FUND ACCOUNTING AND
FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT
The Lincoln National Life Insurance Company ("Lincoln Life"), each fund in
the Lincoln Variable Insurance Products Trust listed on Schedule A (each, a
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"Fund" and collectively, the "Funds"), and Delaware Service Company, Inc.
("DSC") previously entered into a Fund Accounting and Financial Administration
Oversight Agreement dated October 1, 2007 ("Agreement"). The Agreement was
amended effective as of December 29, 2009, to, among other things, provide that
The Lincoln National Life Insurance Company would no longer be a party to the
Agreement. The parties now desire to amend the Agreement in this amendment (the
"Amendment").
Except as modified hereby, all other terms and conditions of the Agreement
shall remain in full force and effect. Unless otherwise indicated, the terms
defined in the Agreement shall have the same meaning in this Amendment.
For good and valuable consideration, the receipt of which is hereby
acknowledged, the parties agree to amend the Agreement as follows:
1. Schedule A of the Agreement is hereby deleted in its entirety and
replaced with the Schedule A attached hereto; and
2. All other terms and provisions of the Agreement not amended herein
shall remain in full force and effect.
This Amendment is executed effective as of July 30, 2010.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
duly executed all as of the day and year first above written.
LINCOLN VARIABLE INSURANCE DELAWARE SERVICE COMPANY, INC.
PRODUCTS TRUST, on behalf of the Funds
listed on Schedule A
By: By:
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Name: Xxxxx X. Xxxxxxx Name:
Title: Second Vice President Title:
1
SCHEDULE A
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TO THE FUND ACCOUNTING
AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT BETWEEN
DELAWARE SERVICE COMPANY, INC. AND LINCOLN VARIABLE
INSURANCE PRODUCTS TRUST
DATED JULY 30, 2010
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP American Balanced Allocation Fund
LVIP American Global Growth Fund
LVIP American Global Small Capitalization Fund
LVIP American Growth Allocation Fund
LVIP American Growth Fund
LVIP American Growth-Income Fund
LVIP American Income Allocation Fund
LVIP American International Fund
LVIP Baron Growth Opportunities Fund
LVIP BlackRock Inflation Protected Bond Fund
LVIP Capital Growth Fund
LVIP Xxxxx & Steers Global Real Estate Fund
LVIP Columbia Value Opportunities Fund
LVIP Delaware Bond Fund
LVIP Delaware Diversified Floating Rate Fund
LVIP Delaware Foundation(R) Aggressive Allocation Fund
LVIP Delaware Foundation(R) Conservative Allocation Fund'
LVIP Delaware Foundation(R) Moderate Allocation Fund
LVIP Delaware Growth and Income Fund
LVIP Delaware Social Awareness Fund
LVIP Delaware Special Opportunities Fund
LVIP Global Income Fund
LVIP X. X. Xxxxxx High Yield Fund
LVIP Janus Capital Appreciation Fund
LVIP Xxxxxxx International Growth Fund
LVIP MFS Value Fund
LVIP Mid-Cap Value Fund
LVIP Mondrian International Value Fund
LVIP Money Market Fund
LVIP SSgA Bond Index Fund
LVIP SSgA Conservative Index Allocation Fund
LVIP SSgA Conservative Structured Allocation Fund
LVIP SSgA Developed International 150 Fund
LVIP SSgA Emerging Markets 100 Fund
LVIP SSgA Global Tactical Allocation Fund
LVIP SSgA International Index Fund
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LVIP SSgA Large Cap 100 Fund
LVIP SSgA Moderate Index Allocation Fund
LVIP SSgA Moderate Structured Allocation Fund
LVIP SSgA Moderately Aggressive Index Allocation Fund
LVIP SSgA Moderately Aggressive Structured Allocation Fund
LVIP SSgA S&P 500 Index Fund
LVIP SSgA Small-Cap Index Fund
LVIP SSgA Small-Mid Cap 200 Fund
LVIP X. Xxxx Price Growth Stock Fund
LVIP X. Xxxx Price Structured Mid-Cap Growth Fund
LVIP Xxxxxxxxx Growth Fund
LVIP Xxxxxx Mid-Cap Growth Fund
LVIP Xxxxx Fargo Intrinsic Value Fund
LVIP Wilshire Conservative Profile Fund
LVIP Wilshire Moderate Profile Fund
LVIP Wilshire Moderately Aggressive Profile Fund
LVIP Wilshire 2010 Profile Fund
LVIP Wilshire 2020 Profile Fund
LVIP Wilshire 2030 Profile Fund
LVIP Wilshire 2040 Profile Fund
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