Exhibit 99.23(d)(14) SUB-ADVISORY AGREEMENT Sub-Advisory Agreement executed as of June 8, 1987 between LINCOLN NATIONAL INVESTMENT MANAGEMENT COMPANY, an Illinois corporation (the "Adviser"), and THE PUTNAM MANAGEMENT COMPANY, INC., a Delaware...Sub-Advisory Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
1. ESTABLISHMENT OF ACCOUNT 1 2. RELEASE OF PROPERTY 1 3. AUTHORIZED PARTIES 1 4. AUTHORIZED INSTRUCTIONS 2 5. DIRECTED POWERS OF CUSTODIAN 3 6. DISCRETIONARY POWERS OF CUSTODIAN 3 7. DUTIES OF CUSTODIAN 4 8. DEPOSIT OF CLIENT ASSETS IN SECURITY...Custody Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc • Pennsylvania
BETWEEN DELAWARE MANAGEMENT COMPANY, A SERIES OF DELAWARE MANAGEMENT BUSINESS TRUST ANDService Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
This Agreement ("Service Agreement") sets forth the terms and conditions of the Service Agreement between Delaware Management Company, a Series of Delaware Management Business Trust ("Delaware") and The Lincoln National Life Insurance Company (the "Company"), effective as of the 1st day of May, 2003.
EXHIBIT 99.23(d)(1) INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT, made by and between each of the Lincoln National Aggressive Growth Fund, Inc., Lincoln National Bond Fund, Inc., Lincoln National Capital Appreciation Fund, Inc., Lincoln National...Investment Management Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
RECITALS:Investment Sub-Advisory Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
Exhibit 99.23(d)(7) SUB-ADVISORY AGREEMENT Sub-Advisory Agreement executed as of December 20, 1993, between LINCOLN NATIONAL INVESTMENT MANAGEMENT COMPANY, an Illinois corporation (the "Adviser"), and Fidelity Management Trust Company, a Massachusetts...Sub-Advisory Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc • Indiana
Exhibit 99.23(d)(15) ASSUMPTION AGREEMENT INVESTMENT SUBADVISORY AGREEMENT This Assignment and Assumption Agreement is made as of December 31, 2000 by and between Lincoln Investment Management, Inc., an Illinois Corporation ("LIM") and Delaware...Assumption Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
TRADEMARK LICENSE AGREEMENT THIS Trademark License Agreement ("License"), effective this _____day of _________, 2003 is made and entered into by LINCOLN NATIONAL CORPORATION, an Indiana corporation, located at 1500 Market Street, Suite 3900,...Trademark License Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
AMENDMENT (effective November 1, 1994) to the SUB-ADVISORY AGREEMENT (effective December 20, 1993) between LINCOLN NATIONAL INVESTMENT MANAGEMENT COMPANY and FIDELITY MANAGEMENT TRUST COMPANYSub-Advisory Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc • Delaware
EXHIBIT 99.23(d)(2) SUB-ADVISORY AGREEMENT Sub-Advisory Agreement executed as of May 1, 1999, between LINCOLN INVESTMENT MANAGEMENT, INC., an Illinois corporation (the "Adviser"), and PUTNAM INVESTMENT MANAGEMENT, INC., a Massachusetts corporation...Sub-Advisory Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
ASSIGNMENT AND ASSUMPTION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION AGREEMENT, dated as of _________ 2003, is between Lincoln National Aggressive Growth Fund, Inc., Lincoln National Bond Fund, Inc., Lincoln National Capital Appreciation Fund, Inc.,...Assignment and Assumption Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
RECITALS:Inter-Series Transfer Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
Exhibit 99.23(d)(11) TRANSFER AND ASSIGNMENT AGREEMENT Fidelity Management Trust Company ("Transferor") serves as subadviser of Lincoln National Equity- Income Fund, Inc. (the "Fund"), an open-end company registered under the investment Company Act of...Transfer and Assignment Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
Exhibit 99.23(d)(5) SUB-INVESTMENT MANAGEMENT AGREEMENT This Sub-Investment Management Agreement (this "Agreement") is entered into as of April 3, 2002, by and between Delaware Lincoln Investment Advisers ("DLIA"), a series of Delaware Management...Sub-Investment Management Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc • Colorado
RECITALSDistribution Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
Exhibit 99.23(d)(18) ASSUMPTION AGREEMENT INVESTMENT SUBADVISORY AGREEMENT This Assignment and Assumption Agreement is made as of December 31, 2000 by and between Lincoln Investment Management, Inc., an Illinois Corporation ("LIM") and Delaware...Investment Subadvisory Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
Exhibit 99.23(d)(17) SUB-ADVISORY AGREEMENT Sub-Advisory Agreement executed as of May 1, 1998, between LINCOLN INVESTMENT MANAGEMENT, INC., an Illinois corporation (the "Adviser"), and DELAWARE INTERNATIONAL ADVISERS LIMITED, a company formed under...Sub-Advisory Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
BETWEENFund Participation Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc • Indiana
