FORM OF SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 30th, 2014 Company JurisdictionAGREEMENT dated , 2014, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub-Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 30th, 2014 Company JurisdictionThis Sub-Advisory Agreement (“Agreement”), effective as of April 30, 2014, is between LINCOLN INVESTMENT ADVISORS CORPORATION, a Tennessee corporation (the “Adviser”), and BLACKROCK INVESTMENT MANAGEMENT, LLC, a Delaware corporation (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 30th, 2014 Company JurisdictionThis Sub-Advisory Agreement (“Agreement”), effective April 30, 2014, is between LINCOLN INVESTMENT ADVISORS CORPORATION, a Tennessee corporation (the “Adviser”), and Franklin Advisers, Inc., a California corporation (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 30th, 2014 Company JurisdictionThis Sub-Advisory Agreement (“Agreement”) executed as of April 30, 2014, is between LINCOLN INVESTMENT ADVISORS CORPORATION, a Tennessee corporation (the “Adviser”), and GOLDMAN SACHS ASSET MANAGEMENT, L.P., a Delaware limited partnership (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 30th, 2014 Company JurisdictionThis Sub-Advisory Agreement (“Agreement”), effective as of April 30, 2014, is between LINCOLN INVESTMENT ADVISORS CORPORATION, a Tennessee corporation (the “Adviser”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 30th, 2014 Company JurisdictionThis Sub-Advisory Agreement (“Agreement”), effective as of April 30, 2014, is between LINCOLN INVESTMENT ADVISORS CORPORATION, a Tennessee corporation (the “Adviser”), and AQR Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
AMENDMENT TO FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFinancial Accounting and Financial Administration Services Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust
Contract Type FiledApril 30th, 2014 CompanyTHIS AMENDMENT (the “Amendment”), dated March 11, 2014, is effective as of January 1, 2014 by and between LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (the “Fund”), on behalf of its Portfolios, and THE BANK OF NEW YORK MELLON (formerly Mellon Bank, N.A.) (the “Bank”).
Sub-Advisory Agreement Lincoln Variable Insurance Products Trust Franklin Advisers, Inc. Franklin Templeton Institutional, LLCSub-Advisory Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust • California
Contract Type FiledApril 30th, 2014 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”), made as of April 30, 2014, by and between Franklin Advisers, Inc. (“Franklin Advisers”), a California corporation, and Franklin Templeton Institutional, LLC (“Franklin”), a Delaware limited liability company.
AMENDMENT TO FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust
Contract Type FiledApril 30th, 2014 CompanyThis Amendment to the Fund Participation Agreement (“Agreement”) dated the 1st day of May, 2003, by and between Lincoln Variable Insurance Products Trust, an open-end management investment company organized as a Delaware statutory trust (the “Trust”), and Lincoln Life & Annuity Company of New York, a New York insurance company (the “Company”) is effective as of May 1, 2014.
FORM OF SUB- SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 30th, 2014 Company JurisdictionAGREEMENT dated as of , 2014, between BlackRock Investment Management, LLC, a Delaware limited liability company (“Sub-Adviser”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (“Sub-Sub-Adviser”).
FORM OF SUB-SUB-ADVISORY AGREEMENTSub-Sub-Advisory Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 30th, 2014 Company JurisdictionAGREEMENT dated as of , 2014, between BlackRock Investment Management, LLC, a Delaware limited liability company (“Sub-Adviser”), and BlackRock Asset Management North Asia Limited, a corporation organized under the laws of Hong Kong (“Sub-Sub-Adviser”).
AMENDMENT TO FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust
Contract Type FiledApril 30th, 2014 CompanyThis Amendment to the Fund Participation Agreement (“Agreement”) dated the 1st day of May, 2003, by and between Lincoln Variable Insurance Products Trust, an open-end management investment company organized as a Delaware statutory trust (the “Trust”), and The Lincoln National Life Insurance Company, an Indiana insurance company (the “Company”) is effective as of May 1, 2014.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST FORM OF FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust • New York
Contract Type FiledApril 30th, 2014 Company JurisdictionThis Fund of Funds Participation Agreement (“Agreement”) is made as of the date set forth below by and among Lincoln Variable Insurance Products Trust (“LVIP”), on behalf of each of the Fund of Funds named on Schedule A (each, a “Fund of Funds”); Lincoln Investment Advisors Corporation, the investment adviser to the Funds of Funds ( the “Adviser” or “Lincoln Advisors”); the Lincoln National Life Insurance Company, a life insurance company organized under the laws of the State of Indiana, and Lincoln Life & Annuity Company of New York, a life insurance company organized under the laws of the State of New York (individually and collectively, the “Insurance Company”), each on behalf of itself and certain of its separate accounts (each an “Account”), as listed on Schedule C; (together with each, an “Acquired Fund” and collectively, the “Acquired Funds”), on behalf of its respective series named on Schedule B (each, a “Portfolio” and collectively, the “Portfolios”); and , the investment adv
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust
Contract Type FiledApril 30th, 2014 CompanyTHIS AMENDMENT (the “Amendment”), dated March 11, 2014, is effective as of January 1, 2014 by and between LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (the “Fund”), on behalf of its Series, and THE BANK OF NEW YORK MELLON (formerly Mellon Bank, N.A.) (the “Custodian”).
Sub-Advisory Agreement Lincoln Variable Insurance Products Trust Franklin Advisers, Inc. K2/D&S Management Co., L.L.C.Sub-Advisory Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust • California
Contract Type FiledApril 30th, 2014 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”), made as of April 30, 2014, by and between Franklin Advisers, Inc. (“Franklin”), a California corporation, and K2/D&S Management Co., L.L.C. (“K2”), a Delaware limited liability company.
FORM OF FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 30th, 2014 Company JurisdictionTHIS AGREEMENT is effective as of , 2013 (the “Effective Date”) and executed as of , 2013, among Lincoln National Life Insurance Company (“LNLIC”) and Lincoln Life & Annuity Company of New York (“LLACNY”) (collectively, “Insurance Company”), Lincoln Variable Insurance Products Trust (“Trust”), an open-end management investment company organized as a Delaware statutory trust, on behalf of its series, (the “Lincoln Fund”), [outside fund company trust name] (the “Variable Series Funds”), an open-end management investment company, on behalf of its series, (the “ Fund”), [outside fund company’s fund adviser] (“ FUND ADVISER”), and outside fund company’s fund distributor/broker-dealer] (“ FUND DISTRIBUTOR”), a broker-dealer registered as such under the Securities Exchange Act of 1934, as amended (the “1934 Act”).
Sub-Advisory Agreement Lincoln Variable Insurance Products Trust Franklin Advisers, Inc. Templeton Investment Counsel, LLCSub-Advisory Agreement • April 30th, 2014 • Lincoln Variable Insurance Products Trust • California
Contract Type FiledApril 30th, 2014 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”), made as of April 30, 2014, by and between Franklin Advisers, Inc. (“Franklin”), a Delaware limited liability company, and Templeton Investment Counsel, LLC (“Templeton”), a Delaware limited liability company.