SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 24th, 2024 • Lincoln Funds Trust • Delaware
Contract Type FiledSeptember 24th, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”), effective as of July 16, 2024 (the “Effective Date”), is between Lincoln Financial Investments Corporation, a Tennessee corporation (the “Adviser”), and Schroder Investment Management North America Inc., a Delaware corporation (the “Sub-Adviser”).
MUTUAL FUND CUSTODY & SERVICES AGREEMENTMutual Fund Custody & Services Agreement • September 24th, 2024 • Lincoln Funds Trust • New York
Contract Type FiledSeptember 24th, 2024 Company JurisdictionThis Agreement is made and effective as of August 30, 2024 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
PRINCIPAL UNDERWRITING AGREEMENT Between LINCOLN FUNDS TRUST and LINCOLN FINANCIAL DISTRIBUTORS, INC.Principal Underwriting Agreement • September 24th, 2024 • Lincoln Funds Trust • Delaware
Contract Type FiledSeptember 24th, 2024 Company JurisdictionAGREEMENT made this 24th day of July, 2024, between LINCOLN FUNDS TRUST, a business trust organized under the laws of Delaware (the “Trust”), and Lincoln Financial Distributors, Inc. a Connecticut corporation, (the “Distributor”);
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION AGREEMENTFund Accounting and Financial Administration Agreement • September 24th, 2024 • Lincoln Funds Trust • New York
Contract Type FiledSeptember 24th, 2024 Company JurisdictionThis Fund Accounting and Financial Administration Agreement (“Agreement”) dated and effective as of August 30, 2024, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Lincoln Funds Trust, a Delaware statutory trust (the “Trust”).