SCHEDULE A TO THE FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT BETWEEN THE BANK OF NEW YORK MELLON (“BNY MELLON”) (SUCCESSOR BY OPERATION OF LAW TO MELLON BANK, N.A.) AND LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (THE “TRUST”),...
SCHEDULE A
TO THE
FUND ACCOUNTING AND
FINANCIAL ADMINISTRATION SERVICES AGREEMENT
BETWEEN THE BANK OF NEW YORK MELLON (“BNY MELLON”)
(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 January 1, 2017)
The following Fund and its Portfolios and share classes are covered by, and made parties to, the Agreement as of the dates so indicated:
FUND: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, a Delaware statutory trust
SEC Registration No. 811-08090 (1940 Act)
033-70742 (1933 Act)
Name of Series and any Share Classes | Date added to the Agreement |
CUSIP | Taxpayer Identification Number (Portfolio) | |||
LVIP Baron Growth Opportunities Fund Service Class Standard Class |
08/31/2007 | 534898 408 534898 309 |
00-0000000 | |||
LVIP Wellington Capital Growth Fund (formerly LVIP Capital Growth Fund) Service Class Standard Class |
08/31/2007 | 534898 846 474903 705 |
00-0000000 | |||
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 | |||
LVIP Delaware Bond Fund Service Class Standard Class |
08/31/2007 | 53500#118 53404@109 |
00-0000000 | |||
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 | |||
LVIP Delaware Social Awareness Fund Service Class Standard Class |
08/31/2007 | 53500#209 53407@106 |
00-0000000 | |||
LVIP Delaware Special Opportunities Fund Service Class Standard Class |
08/31/2007 | 53500#191 53407*108 |
00-0000000 | |||
LVIP BlackRock Dividend Value Managed Volatility Fund (formerly LVIP BlackRock |
08/31/2007 | 00-0000000 |
1
Equity Dividend Managed Volatility Fund) (formerly LVIP BlackRock Equity Dividend RPM Fund) (formerly LVIP Xxxxx Fargo Intrinsic Value Fund) (formerly LVIP FI Equity-Income Fund) Service Class Standard Class |
53500#134 53405*100 |
|||||
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 | |||
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 | |||
LVIP MFS Value Fund Service Class Standard Class |
08/31/2007 | 534898 820 474903 408 |
00-0000000 | |||
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 | |||
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 | |||
LVIP Mondrian International Value Fund Service Class Standard Class |
08/31/2007 | 53500#167 53406*109 |
00-0000000 | |||
LVIP Government Money Market Fund (formerly LVIP Money Market Fund) Service Class Standard Class |
08/31/2007 | 53500#183 53407#104 |
00-0000000 | |||
LVIP SSGA S&P 500 Index Fund (formerly LVIP SSgA S&P 500 Index Fund) (formerly LVIP S&P 500 Index Fund) Service Class Standard Class |
04/30/08 (08/31/2007) |
534898 747 474903 853 |
00-0000000 |
2
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 | |||
LVIP X. Xxxx Price Growth Stock Fund Service Class Standard Class |
08/31/2007 | 534898 770 474903 507 |
00-0000000 | |||
LVIP X. Xxxx Price Structured Mid-Cap Growth Fund Service Class Standard Class |
08/31/2007 | 53500#100 53404#107 |
00-0000000 | |||
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 | |||
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 | |||
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 | |||
LVIP Global Conservative Allocation Managed Risk Fund (formerly LVIP Managed Risk Profile Conservative Fund) (formerly LVIP Protected Profile Conservative Fund )(formerly LVIP Wilshire Conservative Profile Fund) Service Class |
08/31/2007 | 53500#308 | 00-0000000 |
3
Standard Class |
53500#290 | |||||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
LVIP Managed Risk Profile 2040 Fund (formerly LVIP Protected Profile 2040 Fund)(formerly LVIP Wilshire 2040 Profile Fund) Service Class Standard Class |
08/31/2007 | 534898 853 534898 861 |
00-0000000 | |||
LVIP SSGA Bond Index Fund (formerly LVIP SSgA Bond Index Fund) Service Class Standard Class |
04/30/08 | 534898739 534898663 |
00-0000000 | |||
LVIP SSGA Developed International 150 Fund (formerly LVIP SSgA Developed International 150 Fund) Service Class |
04/30/08 | 534898713 | 00-0000000 |
4
Standard Class |
534898648 | |||||
LVIP SSGA Emerging Markets 100 Fund (formerly LVIP SSgA Emerging Markets 100 Fund) Service Class Standard Class |
04/30/08 | 534898697 534898630 |
00-0000000 | |||
LVIP SSGA International Index Fund (formerly LVIP SSgA International Index Fund) Service Class Standard Class |
04/30/08 | 534898721 534898655 |
00-0000000 | |||
LVIP SSGA Large Cap 100 Fund (formerly LVIP SSgA Large Cap 100 Fund) Service Class Standard Class |
04/30/08 | 534898689 534898622 |
00-0000000 | |||
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 | |||
LVIP Global Income Fund Service Class Standard Class |
05/01/09 | 534898580 534898598 |
00-0000000 | |||
LVIP Delaware Foundation® Conservative Allocation Fund Service Class Standard Class |
05/01/00 | 00000#000 53406@107 |
00-0000000 | |||
LVIP Delaware Foundation® Moderate Allocation Fund Service Class Standard Class |
05/01/09 | 246493100 246493209 |
00-0000000 | |||
LVIP Delaware Foundation® Aggressive Allocation Fund Service Class Standard Class |
05/01/00 | 00000#000 53405@108 |
00-0000000 | |||
LVIP Delaware Diversified Floating Rate Fund Service Class Standard Class |
04/30/10 | 534898556 534898119 |
00-0000000 | |||
LVIP Blackrock Inflation Protected Bond Fund Service Class Standard Class |
04/30/10 | 534898515 534898523 |
00-0000000 | |||
LVIP JPMorgan High Yield Fund Service Class Standard Class |
04/30/10 | 534898531 534898549 |
00-0000000 | |||
LVIP American Growth Fund Service Class II |
06/30/10 | 534898457 | 00-0000000 |
5
LVIP American Growth-Income Fund Service Class II |
06/30/10 | 534898499 | 00-0000000 | |||
LVIP American International Fund Service Class II |
06/30/10 | 534898481 | 00-0000000 | |||
LVIP American Global Growth Fund Service Class II |
06/30/10 | 534898473 | 00-0000000 | |||
LVIP American Global Small Capitalization Fund Service Class II |
06/30/10 | 534898465 | 00-0000000 | |||
LVIP American Balanced Allocation Fund Service Class Standard Class |
08/02/10 | 534898259 534898267 |
00-0000000 | |||
LVIP American Growth Allocation Fund Standard Class Service Class |
08/02/10 | 534898275 534898283 |
00-0000000 | |||
LVIP American Income Allocation Fund Standard Class Service Class |
08/02/10 | 534898291 534898317 |
00-0000000 | |||
LVIP SSGA Conservative Index Allocation Fund (formerly LVIP SSgA Conservative Index Allocation Fund) Standard Class Service Class |
08/02/10 | 534898325 534898440 |
00-0000000 | |||
LVIP SSGA Moderate Index Allocation Fund (formerly LVIP SSgA Moderate Index Allocation Fund) Standard Class Service Class |
08/02/10 | 534898333 534898432 |
00-0000000 | |||
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 | |||
LVIP SSGA Conservative Structured Allocation Fund (formerly LVIP SSgA Conservative Structured Allocation Fund) Standard Class Service Class |
08/02/10 | 534898358 534898416 |
00-0000000 | |||
LVIP SSGA Moderate Structured Allocation Fund (formerly LVIP SSgA Moderate Structured Allocation Fund) Standard Class Service Class |
08/02/10 | 534898366 534898390 |
00-0000000 | |||
LVIP SSGA Moderately Aggressive Structured Allocation Fund (formerly LVIP SSgA Moderately Aggressive Structured Allocation Fund) | 08/02/10 | 534898374 534898382 |
00-0000000 |
6
Standard Class Service Class
|
||||||
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 | |||
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 | |||
LVIP Dimensional/Vanguard Total Bond Fund Service Class Standard Class |
04/29/2011 | 535000517 535000509 |
00-0000000 | |||
LVIP Vanguard Domestic Equity ETF Fund Service Class Standard Class |
04/29/2011 | 535000459 535000442 |
00-0000000 | |||
LVIP Vanguard International Equity ETF Fund Service Class Standard Class |
04/29/2011 | 535000434 535000426 |
00-0000000 | |||
LVIP Managed Risk Profile 2050 Fund (formerly LVIP 2050 Profile Fund) Service Class Standard Class |
04/29/2011 | 535000418 535000400 |
00-0000000 | |||
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 | |||
LVIP American Global Balanced Allocation Managed Risk Fund (formerly LVIP Managed Risk American Balanced Allocation Fund) (formerly LVIP Protected American Balanced Allocation Fund) | 03/12/2012 | 00-0000000 |
7
Service Class Standard Class |
534898218 534898226 |
|||||
LVIP American Preservation Fund Standard Class Service Class |
08/31/2012 | 535000525 535000533 |
00-0000000 | |||
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 | |||
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 | |||
LVIP MFS International Equity Managed Volatility Fund (formerly LVIP MFS International Growth Managed Volatility Fund) (formerly LVIP MFS International Growth RPM Fund) Standard Class Service Class |
04/30/13 | 535000863 535000871 |
00-0000000 | |||
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 | |||
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 | |||
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 |
8
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
LVIP BlackRock Multi-Asset Income Fund Standard Class Service Class |
05/01/14 | 534898150 534898143 |
00-0000000 | |||
LVIP Franklin Xxxxxxxxx Multi-Asset Opportunities Fund Standard Class |
05/01/14 | 535000814 | 00-0000000 |
9
Service Class |
535000798 | |||||
LVIP Xxxxxxx Xxxxx Income Builder Fund Standard Class Service Class |
05/01/14 | 534898192 534898184 |
00-0000000 | |||
LVIP PIMCO Low Duration Bond Fund Standard Class Service Class |
05/01/14 | 535000780 535000772 |
00-0000000 | |||
LVIP SSGA Mid-Cap Index Fund (formerly LVIP SSgA Mid-Cap Index Fund) Standard Class Service Class |
08/29/14 | 535000764 535000756 |
00-0000000 | |||
LVIP Dimensional U.S. Core Equity 2 Fund Standard Class Service Class |
05/01/15 | 00000X000 00000X000 |
00-0000000 | |||
LVIP Dimensional International Core Equity Fund Standard Class Service Class |
05/01/15 | 00000X000 00000X000 |
00-0000000 | |||
LVIP ClearBridge Large Cap Managed Volatility Fund Standard Class Service Class |
05/01/15 | 00000X000 00000X000 |
00-0000000 | |||
LVIP U.S. Growth Allocation Managed Risk Fund Standard Class Service Class |
05/01/15 | 00000X000 00000X000 |
00-0000000 | |||
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class Service Class |
05/01/16 | 00000X000 00000X000 |
00-0000000 | |||
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class Service Class |
05/01/16 | 00000X000 00000X000 |
00-0000000 | |||
LVIP Western Asset Core Bond Fund Standard Class Service Class |
07/01/16 | 00000X000 00000X000 |
00-0000000 | |||
Lincoln iShares® Fixed Income Allocation Fund Standard Class |
01/01/17 | 00000X000 | 00-0000000 | |||
Lincoln iShares® Global Moderate Allocation Fund Standard Class |
01/01/17 | 00000X000 | 00-0000000 | |||
Lincoln iShares® U.S. Moderate Allocation Fund Standard Class |
01/01/17 | 00000X000 | 00-0000000 |
10
The Trust and BNY Mellon 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 BNY Mellon to this Amendment.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date set forth above.
THE BANK OF NEW YORK MELLON
By: /s/ Xxxxx X. Xxxxx, Xx.
Name: Xxxxx X. Xxxxx, Xx.
Title: Vice President
Date: 2/1/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
By: /s/ Xxxxxx X. Xxxxxxxxxx
Name: Xxxxxx X. Xxxxxxxxxx
Title: President
Date: January 31, 2017
11