FUND ACCOUNTING AND FINANCIAL ADMINISTRATION AGREEMENT
FIRST AMENDMENT TO
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION AGREEMENT
THIS FIRST AMENDMENT TO FUND ACCOUNTING AND FINANCIAL ADMINISTRATION AGREEMENT (the "Amendment") is made and entered into as of April 1, 2020 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Lincoln Variable Insurance Products Trust, a Delaware statutory trust (the "Trust").
WHEREAS, the Administrator and the Trust are parties to that certain Fund Accounting and Financial Administration Agreement ("Agreement") dated June 19, 2018 and effective as set forth in Section 14 thereof;
WHEREAS, the Administrator and the Trust desire to amend and supplement the Agreement upon the following terms and conditions.
NOW THEREFORE, for and in consideration of the mutual promises contained herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Administrator and the Trust hereby agree as follows:
1.The parties wish to update the frequency of the Liquidity Risk Measurement Services on Annex 1 to Schedule B6 as set forth below:
a.For the period from June 30, 2019 until March 31, 2020, the parties agree that the frequency of the Liquidity Risk Measurement Services applicable to each Fund as set forth in Annex 1 to Schedule B6 was amended from a daily frequency to a monthly frequency.
b.Effective April 1, 2020, the parties agree that (i) the frequency of the Liquidity Risk Measurement Services applicable to each Fund as set forth in Annex 1 to Schedule B6 shall be as set forth on Annex 1 to Schedule B6, and (ii) Annex 1 to Schedule B6 is hereby replaced with the Annex 1 attached hereto.
2.This Amendment may be executed in any number of counterparts, each constituting an original and all considered one and the same agreement. This Amendment is intended to modify and amend the Agreement and the terms of this Amendment and the Agreement are to be construed to be cumulative and not exclusive of each other. Except as provided herein, the Agreement is hereby ratified and confirmed and remains in full force and effect.
[Remainder of the page intentionally left blank]
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their duly authorized officers to be effective as of the date first above written.
LINCOLN VARIABLE INSURANCE PRODUCTS
TRUST
| By: |
/s/ Xxxxxx X. Xxxxxxxxxx |
Name: Xxxxxx X. Xxxxxxxxxx
Title: President
STATE STREET BANK AND TRUST COMPANY
| By: |
/s/ Xxxxxx Xxxxxxxx |
| Name: |
Xxxxxx Xxxxxxxx |
| Title: |
Executive Vice President |
2
ANNEX I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Further to the Amendment dated April 1, 2020, to the Fund Accounting and Financial Administration Agreement ("Agreement") dated June 19, 2018 and effective as of the dates set forth therein by and between State Street Bank and Trust Company (the "Administrator"), and Lincoln Variable Insurance Products Trust (the "Trust"), the Trust and the Administrator mutually agree to update this Annex 1 by adding/removing Funds as applicable:
|
Liquidity Risk Measurement Services |
Fund Type |
FREQUENCY |
|
|
|
|
|
|
| |
|
Lincoln iShares® Fixed Income Allocation Fund** |
Fund of |
Monthly |
|
Lincoln iShares® Global Growth Allocation Fund** |
Funds are |
Monthly |
|
Lincoln iShares® U.S Moderate Allocation Fund** |
identified |
Monthly |
|
LVIP American Balanced Allocation Fund** |
by |
Monthly |
|
LVIP American Century Select Mid Cap Managed Volatility Fund |
a double |
Monthly |
|
LVIP American Global Balanced Allocation Managed Risk Fund** |
asterisk** |
Monthly |
|
LVIP American Global Growth Allocation Managed Risk Fund** |
|
Monthly |
|
LVIP American Global Growth Fund** |
|
Monthly |
|
LVIP American Global Small Capitalization Fund** |
|
Monthly |
|
LVIP American Growth Allocation Fund** |
|
Monthly |
|
LVIP American Growth Fund** |
|
Monthly |
|
LVIP American Growth-Income Fund** |
|
Monthly |
|
LVIP American Income Allocation Fund** |
|
Monthly |
|
LVIP American International Fund** |
|
Monthly |
|
LVIP American Preservation Fund** |
|
Monthly |
|
LVIP Baron Growth Opportunities Fund |
|
Monthly |
| LVIP BlackRock Advantage Allocation Fund (f/k/a LVIP BlackRock Scientific |
|
Monthly |
|
Allocation Fund) |
|
|
|
LVIP BlackRock Dividend Value Managed Volatility Fund |
|
Monthly |
|
LVIP BlackRock Global Allocation Fund |
|
Daily |
| LVIP BlackRock Global Allocation Managed Risk Fund (f/k/a LVIP |
|
Monthly |
|
BlackRock Global Allocation V.I. Managed Risk Fund)** |
|
|
|
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund** |
|
Monthly |
| LVIP BlackRock Global Real Estate Fund (f/k/a LVIP Clarion Global Real |
|
Daily |
|
Estate Fund) |
|
|
|
LVIP BlackRock Inflation Protected Bond Fund |
|
Daily |
|
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund** |
|
Monthly |
|
LVIP Blended Large Cap Growth Managed Volatility Fund |
|
Monthly |
|
LVIP Blended Mid Cap Managed Volatility Fund |
|
Monthly |
| LVIP ClearBridge QS Select Large Cap Managed Volatility Fund (f/k/a LVIP |
|
Monthly |
|
Blended Core Equity Managed Volatility Fund) |
|
|
|
LVIP Delaware Bond Fund |
|
Daily |
|
LVIP Delaware Diversified Floating Rate Fund |
|
Daily |
| LVIP Delaware Mid Cap Value Fund (f/k/a/ LVIP Delaware Special |
|
Monthly |
|
Opportunities Fund) |
|
|
|
LVIP Delaware Social Awareness Fund |
|
Monthly |
|
LVIP Delaware Wealth Builder Fund |
|
Monthly |
|
LVIP Dimensional International Core Equity Fund |
|
Daily |
3
| LVIP Dimensional International Equity Managed Volatility Fund** |
|
Monthly |
|
LVIP Dimensional U.S. Core Equity 1 Fund |
|
Monthly |
|
LVIP Dimensional U.S. Core Equity 2 Fund |
|
Monthly |
|
LVIP Dimensional U.S. Equity Managed Volatility Fund** |
|
Monthly |
|
LVIP Dimensional/Vanguard Total Bond Fund** |
|
Monthly |
|
LVIP Fidelity Institutional AM® Select Core Equity Managed Volatility Fund |
|
Monthly |
|
LVIP Franklin Xxxxxxxxx Global Equity Managed Volatility Fund |
|
Daily |
|
LVIP Franklin Xxxxxxxxx Multi-Asset Opportunities Fund |
|
Monthly |
|
LVIP Global Aggressive Growth Allocation Managed Risk Fund ** |
|
Monthly |
|
LVIP Global Conservative Allocation Managed Risk Fund** |
|
Monthly |
|
LVIP Global Growth Allocation Managed Risk Fund** |
|
Monthly |
|
LVIP Global Income Fund |
|
Daily |
|
LVIP Global Moderate Allocation Managed Risk Fund** |
|
Monthly |
| LVIP Invesco Select Equity Income Managed Volatility Fund (f/k/a LVIP |
|
Monthly |
|
Invesco Select Equity Managed Volatility Fund) |
|
|
|
LVIP JPMorgan High Yield Fund |
|
Daily |
|
LVIP JPMorgan Retirement Income Fund** |
|
Monthly |
|
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
|
Monthly |
|
LVIP Xxxxxx Xxxxxx Global Growth Fund |
|
Daily |
|
LVIP MFS International Equity Managed Volatility Fund** |
|
Monthly |
|
LVIP MFS International Growth Fund |
|
Daily |
|
LVIP MFS Value Fund |
|
Monthly |
|
LVIP Mondrian International Fund |
|
Daily |
|
LVIP Multi-Manager Global Equity Managed Volatility Fund** |
|
Monthly |
|
LVIP PIMCO Low Duration Bond Fund |
|
Daily |
|
LVIP SSGA Bond Index Fund |
|
Daily |
|
LVIP SSGA Conservative Index Allocation Fund** |
|
Monthly |
|
LVIP SSGA Conservative Structured Allocation Fund** |
|
Monthly |
|
LVIP SSGA Developed International 150 Fund |
|
Daily |
|
LVIP SSGA Emerging Markets 100 Fund |
|
Daily |
|
LVIP SSGA Emerging Markets Equity Index Fund |
|
Daily |
|
LVIP SSGA Global Tactical Allocation Managed Volatility Fund** |
|
Monthly |
|
LVIP SSGA International Index Fund |
|
Daily |
|
LVIP SSGA International Managed Volatility Fund** |
|
Monthly |
|
LVIP SSGA Large Cap 100 Fund |
|
Monthly |
|
LVIP SSGA Large Cap Managed Volatility Fund** |
|
Monthly |
|
LVIP SSGA Mid-Cap Index Fund |
|
Monthly |
|
LVIP SSGA Moderate Index Allocation Fund** |
|
Monthly |
|
LVIP SSGA Moderate Structured Allocation Fund** |
|
Monthly |
|
LVIP SSGA Moderately Aggressive Index Allocation Fund** |
|
Monthly |
|
LVIP SSGA Moderately Aggressive Structured Allocation Fund** |
|
Monthly |
|
LVIP SSGA S&P 500 Index Fund |
|
Monthly |
|
LVIP SSGA Short-Term Bond Index Fund |
|
Daily |
|
LVIP SSGA Small-Cap Index Fund |
|
Monthly |
|
LVIP SSGA Small-Mid Cap 200 Fund |
|
Monthly |
|
LVIP SSGA XXXX Cap Managed Volatility Fund** |
|
Monthly |
|
LVIP X. Xxxx Price 2010 Fund** |
|
Monthly |
|
LVIP X. Xxxx Price 2020 Fund** |
|
Monthly |
|
LVIP X. Xxxx Price 2030 Fund** |
|
Monthly |
|
LVIP X. Xxxx Price 2040 Fund** |
|
Monthly |
|
LVIP X. Xxxx Price 2050 Fund** |
|
Monthly |
4
|
|
LVIP X. Xxxx Price 2060 Fund** |
|
|
|
Monthly |
|
|
LVIP X. Xxxx Price Growth Stock Fund |
|
|
|
Monthly |
|
|
LVIP X. Xxxx Price Structured Mid-Cap Growth Fund |
|
|
|
Monthly |
|
|
LVIP U.S. Aggressive Growth Allocation Managed Risk Fund** |
|
|
|
Monthly |
|
|
LVIP U.S. Growth Allocation Managed Risk Fund** |
|
|
|
Monthly |
|
|
LVIP Vanguard Domestic Equity ETF Fund** |
|
|
|
Monthly |
|
|
LVIP Vanguard International Equity ETF Fund** |
|
|
|
Monthly |
|
|
LVIP Wellington Capital Growth Fund |
|
|
|
Monthly |
|
|
LVIP Wellington Mid-Cap Value Fund |
|
|
|
Monthly |
|
|
LVIP Western Asset Core Bond Fund |
|
|
|
Daily |
|
|
|
|
|
| |
|
|
Form N-PORT Services |
Fund Type |
|
Service Type | |
|
|
and Quarterly Portfolio of Investments Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Standard N- | |
|
|
|
|
|
PORT Reporting | |
|
|
|
|
|
Solution (Data | |
|
|
|
|
|
|
and Filing) |
|
|
|
|
|
|
and |
|
|
|
|
|
|
Quarterly |
|
|
|
|
|
|
Portfolio of |
|
|
|
|
|
|
Investments |
|
|
|
|
|
|
Services |
|
|
|
|
|
| |
|
|
Lincoln iShares® Fixed Income Allocation Fund** |
Fund of |
|
Standard |
|
|
|
Lincoln iShares® Global Growth Allocation Fund** |
Funds are |
|
| |
|
|
Lincoln iShares® U.S Moderate Allocation Fund** |
identified |
|
| |
|
|
LVIP American Balanced Allocation Fund** |
by a double |
|
| |
|
|
LVIP American Century Select Mid Cap Managed Volatility Fund |
asterisk** |
|
| |
|
|
LVIP American Global Balanced Allocation Managed Risk Fund** |
|
|
|
|
|
|
LVIP American Global Growth Allocation Managed Risk 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 American Preservation Fund** |
|
|
|
|
|
|
LVIP Baron Growth Opportunities Fund |
|
|
|
|
|
|
LVIP BlackRock Advantage Allocation (f/k/a LVIP BlackRock Scientific |
|
|
|
|
|
|
Allocation) |
|
|
|
|
|
|
LVIP BlackRock Dividend Value Managed Volatility Fund |
|
|
|
|
|
|
LVIP BlackRock Global Allocation Fund |
|
|
|
|
|
|
LVIP BlackRock Global Allocation V.I. Managed Risk Fund** |
|
|
|
|
|
|
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund** |
|
|
|
|
|
|
LVIP BlackRock Global Real Estate Fund (f/k/a LVIP Clarion Global Real |
|
|
|
|
|
|
Estate Fund) |
|
|
|
|
|
|
LVIP BlackRock Inflation Protected Bond Fund |
|
|
|
|
|
|
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund** |
|
|
|
|
5
LVIP Blended Large Cap Growth Managed Volatility Fund
LVIP Blended Mid Cap Managed Volatility Fund
LVIP ClearBridge QS Select Large Cap Managed Volatility Fund (f/k/a
LVIP Blended Core Equity Managed Volatility Fund)
LVIP Delaware Bond Fund
LVIP Delaware Diversified Floating Rate Fund
LVIP Delaware Mid Cap Value Fund (f/k/a LVIP Delaware Special
Opportunities Fund)
LVIP Delaware Social Awareness Fund
LVIP Delaware Wealth Builder Fund
LVIP Dimensional International Core Equity Fund
LVIP Dimensional International Equity Managed Volatility Fund**
LVIP Dimensional U.S. Core Equity 1 Fund
LVIP Dimensional U.S. Core Equity 2 Fund
LVIP Dimensional U.S. Equity Managed Volatility Fund**
LVIP Dimensional/Vanguard Total Bond Fund**
LVIP Fidelity Institutional AM® Select Core Equity Managed Volatility
Fund**
LVIP Franklin Xxxxxxxxx Global Equity Managed Volatility Fund
LVIP Franklin Xxxxxxxxx Multi-Asset Opportunities Fund
LVIP Global Aggressive Growth Allocation Managed Risk Fund**
LVIP Global Conservative Allocation Managed Risk Fund**
LVIP Global Growth Allocation Managed Risk Fund**
LVIP Global Income Fund
LVIP Global Moderate Allocation Managed Risk Fund**
LVIP Invesco Select Equity Income Managed Volatility Fund (f/k/a LVIP
Invesco Select Equity Managed Volatility Fund)
LVIP JPMorgan High Yield Fund
LVIP JPMorgan Retirement Income Fund**
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
LVIP Xxxxxx Xxxxxx Global Growth Fund
LVIP MFS International Equity Managed Volatility Fund**
LVIP MFS International Growth Fund
LVIP MFS Value Fund
LVIP Mondrian International Fund
LVIP Multi-Manager Global Equity Managed Volatility Fund**
LVIP PIMCO Low Duration Bond 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 Emerging Markets Equity Index Fund
LVIP SSGA Global Tactical Allocation Managed Volatility Fund**
LVIP SSGA International Index Fund
LVIP SSGA International Managed Volatility Fund**
XXXX XXXX Xxxxx Xxx 000 Xxxx
XXXX XXXX Large Cap Managed Volatility Fund**
LVIP SSGA Mid-Cap Index 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**
6
LVIP SSGA S&P 500 Index Fund
LVIP SSGA Short-Term Bond Index Fund
LVIP SSGA Small-Cap Index Fund
LVIP SSGA Small-Mid Cap 200 Fund
LVIP SSGA XXXX Cap Managed Volatility Fund**
LVIP X. Xxxx Price 2010 Fund**
LVIP X. Xxxx Price 2020 Fund**
LVIP X. Xxxx Price 2030 Fund**
LVIP X. Xxxx Price 2040 Fund**
LVIP X. Xxxx Price 2050 Fund**
LVIP X. Xxxx Price 2060 Fund**
LVIP X. Xxxx Price Growth Stock Fund
LVIP X. Xxxx Price Structured Mid-Cap Growth Fund
LVIP U.S. Aggressive Growth Allocation Managed Risk Fund**
LVIP U.S. Growth Allocation Managed Risk Fund**
LVIP Vanguard Domestic Equity ETF Fund**
LVIP Vanguard International Equity ETF Fund**
LVIP Wellington Capital Growth Fund
LVIP Wellington Mid-Cap Value Fund
LVIP Western Asset Core Bond Fund
Form N-CEN Services
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Including LVIP Government Money Market Fund
7
IN WITNESS WHEREOF, the undersigned, by their authorized representatives, have executed this Annex 1 as of the last signature date set forth below.
| LINCOLN VARIABLE INSURANCE |
STATE STREET BANK AND TRUST | ||
| PRODUCTS TRUST |
COMPANY | ||
| By: /s/ Xxxxxx X. Xxxxxxxxxx |
By: /s/ Xxxxxx Xxxxxxxx | ||
|
|
|
|
|
| Name: Xxxxxx X. Xxxxxxxxxx |
Name: Xxxxxx Xxxxxxxx | ||
| Title: President |
Title: Executive Vice President | ||
| Address: 0000 X Xxxxxxx Xx. |
Xxxxxxx: | ||
|
|
Xxxx Xxxxx, XX 00000 |
Date: April 20, 2020 | |
| Date: April 20, 2020 |
| ||
8
