APPENDIX D TO THE MUTUAL FUND CUSTODY AND SERVICES AGREEMENT BETWEEN THE BANK OF NEW YORK MELLON (“CUSTODIAN” (SUCCESSOR BY OPERATION OF LAW TO MELLON BANK, N.A.) AND LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (THE “TRUST”) DATED OCTOBER 1, 2007...
APPENDIX D
TO THE MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT BETWEEN
THE BANK OF NEW YORK MELLON (“CUSTODIAN”
(SUCCESSOR BY OPERATION OF LAW TO MELLON BANK, N.A.)
AND LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (THE “TRUST”)
DATED OCTOBER 1, 2007
(Amended and Restated Effective May 1, 2018)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, a Delaware statutory trust
SEC Registration No. 811-08090 (1940 Act)
033-70742 (1933 Act)
Registrant CIK# 0000914036
Name of Series and any Share Classes |
Date added to the Agreement |
CUSIP | Taxpayer Identification Number (Portfolio) |
SEC Series (Portfolio) or Class Identifier # | ||||
LVIP Baron Growth Opportunities Fund Service Class Standard Class |
08/31/2007 | 534898 408 534898 309 |
00-0000000 | S000015785 C000043353 C000043352 | ||||
LVIP Wellington Capital Growth Fund (formerly LVIP Capital Growth Fund) Service Class Standard Class |
08/31/2007 | 534898 846 474903 705 |
00-0000000 | S000015969
C000043854 C000043853 | ||||
LVIP Clarion Global Real Estate Fund (formerly LVIP Xxxxx & Steers Global Real Estate Fund) Service Class Standard Class |
08/31/2007 | 534898 200 534898 101 |
00-0000000 | S000016761
C000046810 C000046809 | ||||
LVIP Delaware Bond Fund Service Class Standard Class |
08/31/2007 | 53500#118 53404@109 |
00-0000000 | S000002812 C000007721 C000007720 | ||||
LVIP Dimensional U.S. Core Equity 1 Fund (formerly LVIP Delaware Growth and Income Fund) Service Class Standard Class |
08/31/2007 | 53500#159 53406#105 |
00-0000000 | S000002818
C000007733 C000007732 | ||||
LVIP Delaware Social Awareness Fund Service Class Standard Class |
08/31/2007 | 53500#209 53407@106 |
00-0000000 | S000002806 C000007709 C000007708 | ||||
LVIP Delaware Special Opportunities Fund Service Class Standard Class |
08/31/2007 | 53500#191 53407*108 |
00-0000000 | S000002807 C000007711 C000007710 | ||||
LVIP BlackRock Dividend Value Managed Volatility Fund (formerly LVIP BlackRock Equity Dividend Managed Volatility Fund) (formerly LVIP BlackRock Equity Dividend |
08/31/2007 | 00-0000000 | S000002815 |
1
Name of Series and any Share Classes |
Date added to the Agreement |
CUSIP | Taxpayer Identification Number (Portfolio) |
SEC Series (Portfolio) or Class Identifier # | ||||
RPM Fund) (formerly LVIP Xxxxx Fargo Intrinsic Value Fund) (formerly LVIP FI Equity-Income Fund) Service Class Standard Class |
53500#134 53405*100 |
C000007727 C000007726 | ||||||
LVIP Blended Large Cap Growth Managed Volatility Fund (formerly LVIP UBS Large Cap Growth Managed Volatility Fund) (formerly LVIP UBS Large Cap Growth RPM Fund) (formerly LVIP Janus Capital Appreciation Fund) Service Class Standard Class |
08/31/2007 | 53500#126 53405#106 |
00-0000000 | S000002813
C000007723 C000007722 | ||||
LVIP MFS International Growth Fund (formerly LVIP Xxxxxxx International Growth Fund ) Service Class Standard Class |
08/31/2007 (10/01/2010) |
534898 838 474903 200 |
00-0000000 | S000015970
C000043856 C000043855 | ||||
LVIP MFS Value Fund Service Class Standard Class |
08/31/2007 | 534898 820 474903 408 |
00-0000000 | S000015971 C000043858 C000043857 | ||||
LVIP Blended Mid Cap Managed Volatility Fund (formerly LVIP Ivy Mid Cap Growth Managed Volatility Fund) (formerly LVIP Columbia Small-Mid Cap Growth RPM Fund) (formerly LVIP Xxxxxx Mid-Cap Growth Fund) (formerly LVIP Mid-Cap Growth Fund) Service Class Standard Class |
04/30/08 (08/31/2007) |
534898 812 474903 846 |
00-0000000 | S000015972
C000043860 C000043859 | ||||
LVIP Wellington Mid-Cap Value Fund (formerly LVIP Mid-Cap Value Fund) Service Class Standard Class |
08/31/2007 | 534898 796 474903 838 |
00-0000000 | S000015973
C000043861 C000043862 | ||||
LVIP Mondrian International Value Fund Service Class Standard Class |
08/31/2007 | 53500#167 53406*109 |
00-0000000 | S000002803 C000007703 C000007702 | ||||
LVIP Government Money Market Fund (formerly LVIP Money Market Fund) Service Class Standard Class |
08/31/2007 | 53500#183 53407#104 |
00-0000000 | S000002805
C000007707 C000007706 | ||||
LVIP SSGA S&P 500 Index Fund (formerly LVIP SSgA S&P 500 Index Fund) (formerly LVIP S&P 500 Index Fund) Service Class |
04/30/08 (08/31/2007) |
534898 747 | 00-0000000 | S000015783
C000043349 |
2
Name of Series and any Share Classes |
Date added to the Agreement |
CUSIP | Taxpayer Identification Number (Portfolio) |
SEC Series (Portfolio) or Class Identifier # | ||||
Standard Class | 474903 853 | C000043348 | ||||||
LVIP SSGA Small-Cap Index Fund (formerly LVIP SSgA Small-Cap Index Fund) (formerly LVIP Small-Cap Index Fund) Service Class Standard Class |
04/30/08 (08/31/2007) |
534898 788 474903 101 |
00-0000000 | S000015974
C000043864 C000043863 | ||||
LVIP X. Xxxx Price Growth Stock Fund Service Class Standard Class |
08/31/2007 | 534898 770 474903 507 |
00-0000000 | S000015975 C000043866 C000043865 | ||||
LVIP X. Xxxx Price Structured Mid-Cap Growth Fund Service Class Standard Class |
08/31/2007 | 53500#100 53404#107 |
00-0000000 | S000002802
C000007701 C000007700 | ||||
LVIP Franklin Xxxxxxxxx Global Equity Managed Volatility Fund (formerly LVIP Xxxxxxxxx Growth Managed Volatility Fund) (formerly LVIP Xxxxxxxxx Growth RPM Fund) (formerly LVIP Xxxxxxxxx Growth Fund) Service Class Standard Class |
08/31/2007 | 534898 762 474903 309 |
00-0000000 | S000015976
C000043868 C000043867 | ||||
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund (formerly LVIP JPMorgan Mid Cap Value Managed Volatility Fund) (formerly LVIP JPMorgan Mid Cap Value RPM Fund) (formerly LVIP Columbia Value Opportunities Fund)(formerly LVIP Value Opportunities Fund) Service Class Standard Class |
04/30/08
(08/31/2007) |
534898 754 474903 820 |
00-0000000 | S000015977
C000043870 C000043869 | ||||
LVIP SSGA Global Tactical Allocation Managed Volatility Fund (formerly LVIP SSgA Global Tactical Allocation Managed Volatility Fund) (formerly LVIP SSgA Global Tactical Allocation RPM Fund) (formerly LVIP SSgA Global Tactical Allocation Fund) (formerly LVIP Wilshire Aggressive Profile Fund) Service Class Standard Class |
08/31/2007 | 53500#340 53500#332 |
00-0000000 | S000029488
C000090479 C000090480 | ||||
LVIP Global Conservative Allocation Managed Risk Fund (formerly LVIP Managed Risk Profile Conservative Fund) |
08/31/2007 | 00-0000000 | S000002808 |
3
Name of Series and any Share Classes |
Date added to the Agreement |
CUSIP | Taxpayer Identification Number (Portfolio) |
SEC Series (Portfolio) or Class Identifier # | ||||
(formerly LVIP Protected Profile Conservative Fund )(formerly LVIP Wilshire Conservative Profile Fund) Service Class Standard Class |
53500#000 00000#000 |
C000007713 C000007712 | ||||||
LVIP Global Moderate Allocation Managed Risk Fund (formerly LVIP Managed Risk Profile Moderate Fund) (formerly LVIP Protected Profile Moderate Fund )(formerly LVIP Wilshire Moderate Profile Fund) Service Class Standard Class |
08/31/2007 | 53500#282 53500#274 |
00-0000000 | S000002809
C000007715 C000007714 | ||||
LVIP Global Growth Allocation Managed Risk Fund (formerly LVIP Managed Risk Profile Growth Fund)(formerly LVIP Protected Profile Moderately Aggressive Fund )(formerly LVIP Wilshire Moderately Aggressive Profile Fund) Service Class Standard Class |
08/31/2007 | 53500#324 53500#316 |
00-0000000 | S000002810
C000007717 C000007716 | ||||
LVIP X. Xxxx Price 2010 Fund (formerly LVIP Managed Risk Profile 2010 Fund) (formerly LVIP Protected Profile 2010 Fund)(formerly LVIP Wilshire 2010 Profile Fund) Service Class Standard Class |
08/31/2007 | 534898 606 534898 507 |
00-0000000 | S000016762
C000046812 C000046811
| ||||
LVIP X. Xxxx Price 2020 Fund (formerly LVIP Managed Risk Profile 2020 Fund) (formerly LVIP Protective Profile 2020 Fund)(formerly LVIP Wilshire 2020 Profile Fund) Service Class Standard Class |
08/31/2007 | 534898 804 534898 705 |
00-0000000 | S000016763
C000046814 C000046813
| ||||
LVIP X. Xxxx Price 2030 Fund (formerly LVIP Managed Risk Profile 2030 Fund) (formerly LVIP Protected Profile 2030 Fund)(formerly LVIP Wilshire 2030 Profile Fund) Service Class Standard Class |
08/31/2007 | 534898 879 534898 887 |
00-0000000 | S000016764
C000046816 C000046815
| ||||
LVIP X. Xxxx Price 2040 Fund (formerly LVIP Managed Risk Profile 2040 Fund) (formerly LVIP Protected Profile 0000 Xxxx)(xxxxxxxx XXXX Xxxxxxxx 0000 Profile |
08/31/2007 | 00-0000000 |
S000016765
|
4
Name of Series and any Share Classes |
Date added to the Agreement |
CUSIP | Taxpayer Identification Number (Portfolio) |
SEC Series (Portfolio) or Class Identifier # | ||||
Fund) Service Class Standard Class |
534898 853 534898 861 |
C000046817 C000046818
| ||||||
LVIP SSGA Bond Index Fund (formerly LVIP SSgA Bond Index Fund) Service Class Standard Class |
04/30/08 | 534898739 534898663 |
00-0000000 | S000021657
C000062028 C000062027 | ||||
LVIP SSGA Developed International 150 Fund (formerly LVIP SSgA Developed International 150 Fund) Service Class Standard Class |
04/30/08 | 534898713 534898648 |
00-0000000 | S000021661
C000062035 C000062036 | ||||
LVIP SSGA Emerging Markets 100 Fund (formerly LVIP SSgA Emerging Markets 100 Fund) Service Class Standard Class |
04/30/08 | 534898697 534898630 |
00-0000000 | S000021662
C000062038 C000062037 | ||||
LVIP SSGA International Index Fund (formerly LVIP SSgA International Index Fund) Service Class Standard Class |
04/30/08 | 534898721 534898655 |
00-0000000 | S000021658
C000062030 C000062029 | ||||
LVIP SSGA Large Cap 100 Fund (formerly LVIP SSgA Large Cap 100 Fund) Service Class Standard Class |
04/30/08 | 534898689 534898622 |
00-0000000 | S000021659
C000062032 C000062031 | ||||
LVIP SSGA Small-Mid Cap 200 Fund (formerly LVIP SSgA Small-Mid Cap 200 Fund) Service Class Standard Class |
04/30/08 | 534898671 534898614 |
00-0000000 | S000021660
C000062034 C000062033 | ||||
LVIP Global Income Fund Service Class Standard Class |
05/01/09 | 534898580 534898598 |
00-0000000 | S000025309 C000075433 C000075432 | ||||
LVIP JPMorgan Retirement Income Fund (formerly LVIP Delaware Foundation® Conservative Allocation Fund) Service Class Standard Class |
05/01/00 | 00000#000 53406@107 |
00-0000000 | S000025131
C000074971 C000074970 | ||||
LVIP BlackRock Scientific Allocation Fund (formerly LVIP Delaware Foundation® Moderate Allocation Fund) Service Class Standard Class |
05/01/09 | 246493100 246493209 |
00-0000000 | S000025132
C000074973 C000074972 |
5
Name of Series and any Share Classes |
Date added to the Agreement |
CUSIP | Taxpayer Identification Number (Portfolio) |
SEC Series (Portfolio) or Class Identifier # | ||||
LVIP Delaware Wealth Builder Fund (formerly LVIP Delaware Foundation® Aggressive Allocation Fund) Service Class Standard Class |
05/01/00 | 00000#000 53405@108 |
00-0000000 | S000025133
C000074975 C000074974
| ||||
LVIP Delaware Diversified Floating Rate Fund Service Class Standard Class |
04/30/10 | 534898556 534898119 |
00-0000000 | S000028581
C000087495 C000087494 | ||||
LVIP Blackrock Inflation Protected Bond Fund Service Class Standard Class |
04/30/10 | 534898515 534898523 |
00-0000000 | S000028580
C000087493 C000087492 | ||||
LVIP JPMorgan High Yield Fund Service Class Standard Class |
04/30/10 | 534898531 534898549 |
00-0000000 | S000028582 C000087497 C000087496 | ||||
LVIP American Growth Fund Service Class II |
06/30/10 | 534898457 | 00-0000000 | S000027494 C000086781 | ||||
LVIP American Growth-Income Fund Service Class II |
06/30/10 | 534898499 | 00-0000000 | S000028405 C000086782 | ||||
LVIP American International Fund Service Class II |
06/30/10 | 534898481 | 00-0000000 | S000028406 C000086783 | ||||
LVIP American Global Growth Fund Service Class II |
06/30/10 | 534898473 | 00-0000000 | S000028402 C000086779 | ||||
LVIP American Global Small Capitalization Fund Service Class II |
06/30/10 | 534898465 | 00-0000000 | S000028403
C000086780 | ||||
LVIP American Balanced Allocation Fund Service Class Standard Class |
08/02/10 | 534898259 534898267 |
00-0000000 | S000029470 C000090441 C000090442 | ||||
LVIP American Growth Allocation Fund Standard Class Service Class |
08/02/10 | 534898275 534898283 |
00-0000000 | S000029471 C000090443 C000090444 | ||||
LVIP American Income Allocation Fund Standard Class Service Class |
08/02/10 | 534898291 534898317 |
00-0000000 | S000029472 C000090445 C000090446 | ||||
LVIP SSGA Conservative Index Allocation Fund (formerly LVIP SSgA Conservative Index Allocation Fund) Standard Class Service Class |
08/02/10 | 534898325 534898440 |
00-0000000 | S000029482
C000090467 C000090468 | ||||
LVIP SSGA Moderate Index Allocation Fund (formerly LVIP SSgA Moderate Index Allocation Fund) Standard Class |
08/02/10 | 534898333 | 00-0000000 | S000029483
C000090469 |
6
Name of Series and any Share Classes |
Date added to the Agreement |
CUSIP | Taxpayer Identification Number (Portfolio) |
SEC Series (Portfolio) or Class Identifier # | ||||
Service Class | 534898432 | C000090470 | ||||||
LVIP SSGA Moderately Aggressive Index Allocation Fund (formerly LVIP SSgA Moderately Aggressive Index Allocation Fund) Standard Class Service Class |
08/02/10 | 534898341 534898424 |
00-0000000 | S000029484
C000090471 C000090472 | ||||
LVIP SSGA Conservative Structured Allocation Fund (formerly LVIP SSgA Conservative Structured Allocation Fund) Standard Class Service Class |
08/02/10 | 534898358 534898416 |
00-0000000 | S000029485
C000090473 C000090474 | ||||
LVIP SSGA Moderate Structured Allocation Fund (formerly LVIP SSgA Moderate Structured Allocation Fund) Standard Class Service Class |
08/02/10 | 534898366 534898390 |
00-0000000 | S000029486
C000090475 C000090476 | ||||
LVIP SSGA Moderately Aggressive Structured Allocation Fund (formerly LVIP SSgA Moderately Aggressive Structured Allocation Fund) Standard Class Service Class |
08/02/10 | 534898374 534898382 |
00-0000000 | S000029487
C000090477 C000090478 | ||||
LVIP Dimensional U.S. Equity Managed Volatility Fund (formerly LVIP Dimensional U.S. Core Equity 2 Managed Volatility Fund) (formerly LVIP Dimensional US Equity RPM Fund) (formerly LVIP Dimensional US Equity Fund) Service Class Standard Class |
04/29/2011 | 535000491 535000483 |
00-0000000 | S000031867
C000099223 C000099222 | ||||
LVIP Dimensional International Equity Managed Volatility Fund (formerly LVIP Dimensional International Core Equity Managed Volatility Fund) (formerly LVIP Dimensional Non-U.S. Equity RPM Fund) (formerly LVIP Dimensional Non-US Equity Fund) Service Class Standard Class |
04/29/2011 | 535000475 535000467 |
00-0000000 | S000031868
C000099225 C000099224 | ||||
LVIP Dimensional/Vanguard Total Bond Fund Service Class Standard Class |
04/29/2011 | 535000517 535000509 |
00-0000000 | S000031869
C000099227 C000099226 |
7
Name of Series and any Share Classes |
Date added to the Agreement |
CUSIP | Taxpayer Identification Number (Portfolio) |
SEC Series (Portfolio) or Class Identifier # | ||||
LVIP Vanguard Domestic Equity ETF Fund Service Class Standard Class |
04/29/2011 | 535000459 535000442 |
00-0000000 | S000031869 C000099227 C000099226 | ||||
LVIP Vanguard International Equity ETF Fund Service Class Standard Class |
04/29/2011 | 535000434 535000426 |
00-0000000 | S000031870
C000099229 C000099228 | ||||
LVIP X. Xxxx Price 2050 Fund (formerly LVIP Managed Risk Profile 2050 Fund) (formerly LVIP 2050 Profile Fund) Service Class Standard Class |
04/29/2011 | 535000418 535000400 |
00-0000000 | S000031810
C000099067 C000099066
| ||||
LVIP American Global Growth Allocation Managed Risk Fund (formerly LVIP Managed Risk American Growth Allocation Fund) (formerly LVIP Protected American Growth Allocation Fund) Service Class Standard Class |
03/12/2012 | 534898234 534898242 |
00-0000000 | S000036024
C000110364 C000110365 | ||||
LVIP American Global Balanced Allocation Managed Risk Fund (formerly LVIP Managed Risk American Balanced Allocation Fund) (formerly LVIP Protected American Balanced Allocation Fund) Service Class Standard Class |
03/12/2012 | 534898218 534898226 |
00-0000000 | S000036023
C000110363 X000000000 | ||||
LVIP American Preservation Fund Standard Class Service Class |
08/31/2012 | 535000525 535000533 |
00-0000000 | S000038140 C000117544 C000117545 | ||||
LVIP SSGA XXXX Cap Managed Volatility Fund (formerly LVIP SSGA Small-Cap Managed Volatility Fund) (formerly LVIP SSGA Small-Cap RPM Fund) Standard Class Service Class |
04/30/13 | 535000848 535000855 |
00-0000000 | S000040171
C000124883 X000000000 | ||||
LVIP SSGA Large Cap Managed Volatility Fund (formerly LVIP SSGA Large Cap RPM Fund) Standard Class Service Class |
04/30/13 | 535000822 535000830 |
00-0000000 | S000040170
C000124880 C000124881 | ||||
LVIP MFS International Equity Managed Volatility Fund (formerly LVIP MFS International Growth Managed Volatility Fund) (formerly LVIP MFS International Growth RPM Fund) |
04/30/13 | 00-0000000 | S000040168 |
8
Name of Series and any Share Classes |
Date added to the Agreement |
CUSIP | Taxpayer Identification Number (Portfolio) |
SEC Series (Portfolio) or Class Identifier # | ||||
Standard Class Service Class |
535000863 535000871 |
C000124876 C000124877 | ||||||
LVIP BlackRock Global Allocation V.I. Managed Risk Fund (formerly LVIP BlackRock Global Allocation V.I. Managed Volatility Fund) (formerly LVIP BlackRock Global Allocation V.I. RPM Fund) (formerly LVIP RPM BlackRock Global Allocation VI Fund) Standard Class Service Class |
04/30/13 | 535000707 535000608 |
00-0000000 | S000040167
C000124874 C000124875 | ||||
LVIP Select Core Equity Managed Volatility Fund (formerly LVIP VIP Contrafund Managed Volatility Portfolio) (formerly LVIP VIP Contrafund RPM Portfolio) (formerly LVIP RPM Fidelity VIP Contrafund) Standard Class Service Class |
04/30/13 | 535000889 535000806 |
00-0000000 | S000040169
C000124878 C000124879 | ||||
LVIP American Century Select Mid Cap Managed Volatility Fund (formerly LVIP American Century VP Mid Cap Value Managed Volatility Fund) (formerly LVIP American Century VP Mid Cap Value RPM Fund) Standard Class Service Class |
01/02/14 | 535000566 535000574 |
00-0000000 | S000042336
C000131265 C000131266 | ||||
LVIP Blended Core Equity Managed Volatility Fund (formerly LVIP ClearBridge Variable Appreciation Managed Volatility Fund) (formerly LVIP ClearBridge Variable Appreciation RPM Fund) Standard Class Service Class |
01/02/14 | 535000582 535000590 |
00-0000000 | S000042337
C000131267 C000131268 | ||||
LVIP Franklin Xxxxxxxxx Value Managed Volatility Fund (formerly LVIP Franklin Mutual Shares VIP Managed Volatility Fund) (formerly LVIP Franklin Mutual Shares VIP RPM Fund)(formerly LVIP Franklin Mutual Shares Securities RPM Fund) Standard Class Service Class |
01/02/14 | 535000632 535000640 |
00-0000000 | S000042339
C000131271 C000131272 |
9
Name of Series and any Share Classes |
Date added to the Agreement |
CUSIP | Taxpayer Identification Number (Portfolio) |
SEC Series (Portfolio) or Class Identifier # | ||||
LVIP Invesco Select Equity Managed Volatility Fund (formerly LVIP Invesco V.I. Xxxxxxxx Managed Volatility Fund) (formerly LVIP Invesco V.I. Xxxxxxxx RPM Fund) Standard Class Service Class |
01/02/14 | 535000657 535000665 |
00-0000000 | S000042340
C000131273 C000131274 | ||||
LVIP SSGA International Managed Volatility Fund (formerly LVIP SSgA International Managed Volatility Fund) (formerly LVIP SSgA International RPM Fund) Standard Class Service Class |
01/02/14 | 535000699 535000715 |
00-0000000 | S000042642
C000131277 C000131278 | ||||
LVIP Invesco Diversified Equity-Income Managed Volatility Fund (formerly LVIP Invesco Diversified Equity Income RPM Fund) (formerly LVIP Invesco V.I. Equity and Income RPM Fund) Standard Class Service Class |
05/01/14 | 535000673 535000681 |
00-0000000 | S000042341
X000000000 C000131276 | ||||
LVIP Multi-Manager Global Equity Managed Volatility Fund (formerly LVIP Multi-Manager Global Equity RPM Fund) Standard Class Service Class |
05/01/14 | 534898135 534898127 |
00-0000000 | S000045005
C000139580 C000139581 | ||||
LVIP BlackRock Multi-Asset Income Fund Standard Class Service Class |
05/01/14 | 534898150 534898143 |
00-0000000 | S000045003 C000139576 C000139577 | ||||
LVIP Franklin Xxxxxxxxx Multi-Asset Opportunities Fund Standard Class Service Class |
05/01/14 | 535000814 535000798 |
00-0000000 | S000045004
C000139578 C000139579 | ||||
LVIP Xxxxxxx Sachs Income Builder Fund Standard Class Service Class |
05/01/14 | 534898192 534898184 |
00-0000000 | S000045001 C000139572 C000139573 | ||||
LVIP PIMCO Low Duration Bond Fund Standard Class Service Class |
05/01/14 | 535000780 535000772 |
00-0000000 | S000045002 C000139574 C000139575 | ||||
LVIP SSGA Mid-Cap Index Fund (formerly LVIP SSgA Mid-Cap Index Fund) Standard Class Service Class |
08/29/14 | 535000764 535000756 |
00-0000000 | S000046416
C000145055 C000145056 | ||||
LVIP Dimensional U.S. Core Equity 2 Fund Standard Class |
05/01/15 | 00000X000 | 00-0000000 | S000048564 C000153122 |
10
Name of Series and any Share Classes |
Date added to the Agreement |
CUSIP | Taxpayer Identification Number (Portfolio) |
SEC Series (Portfolio) or Class Identifier # | ||||
Service Class | 00000X000 | C000153123 | ||||||
LVIP Dimensional International Core Equity Fund Standard Class Service Class |
05/01/15 | 00000X000 00000X000 |
00-0000000 | S000048565
C000153125 C000153124 | ||||
LVIP ClearBridge Large Cap Managed Volatility Fund Standard Class Service Class |
05/01/15 | 00000X000 00000X000 |
00-0000000 | S000048563
C000153120 C000153121 | ||||
LVIP U.S. Growth Allocation Managed Risk Fund Standard Class Service Class |
05/01/15 | 00000X000 00000X000 |
00-0000000 | S000048566
C000153127 C000153126 | ||||
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class Service Class |
05/01/16 | 00000X000 00000X000 |
00-0000000 | S000053203
C000167351 C000167352 | ||||
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class Service Class |
05/01/16 | 00000X000 00000X000 |
00-0000000 | S000053203
C000167351 C000167352 | ||||
LVIP Western Asset Core Bond Fund Standard Class Service Class |
07/01/16 | 00000X000 00000X000 |
00-0000000 | S000054411 C000170901 C000170902 | ||||
Lincoln iShares® Fixed Income Allocation Fund Standard Class |
01/01/17 | 00000X000 | 00-0000000 | S000056054
C000176493 | ||||
Lincoln iShares® Global Growth Allocation Fund Standard Class |
01/01/17 | 00000X000 | 00-0000000 | S000056055
C000176494 | ||||
Lincoln iShares® U.S. Moderate Allocation Fund Standard Class |
01/01/17 | 00000X000 | 00-0000000 | S000056056
C000176495 | ||||
Xxxxxx Xxxxxx Global Growth Fund Standard Class Service Class |
05/01/2018 | 00000X000 00000X000 |
00-0000000 | S000061556 C000199415 C000199416 | ||||
SSGA Short-Term Bond Index Fund Standard Class Service Class |
05/01/2018 | 00000X000 00000X000 |
00-0000000 | S000061557 C000199417 C000199418 |
11
The Trust and the Custodian hereby each represent and warrant to the other that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment on its behalf has the requisite authority to bind the Trust or the Custodian to this Amendment.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date set forth above.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
By: /s/ Xxxxxxx X. Xxxxx, Xx. |
Name: Xxxxxxx X. Xxxxx, Xx. |
Title: Vice President and Chief Accounting Officer |
Date: April 18, 0000 |
XXX XXXX XX XXX XXXX MELLON |
By: /s/ Xxxxx X. Xxxxx, Xx. |
Name: Xxxxx X. Xxxxx, Xx. |
Title: Vice President |
Date: April 27, 2018 |
12