MUTUAL FUND CUSTODY & SERVICES AGREEMENTMaster Custodian Agreement • September 27th, 2024 • Lincoln Funds Trust • New York
This 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”).
FUND ACCOUNTING AND FINANCIAL ADMINISTRATION AGREEMENTFund Accounting and Financial Administration Agreement • September 27th, 2024 • Lincoln Funds Trust • New York
This 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”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 27th, 2024 • Lincoln Funds Trust • Delaware
This 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”).
PRINCIPAL UNDERWRITING AGREEMENT Between LINCOLN FUNDS TRUST and LINCOLN FINANCIAL DISTRIBUTORS, INC.Principal Underwriting Agreement • September 27th, 2024 • Lincoln Funds Trust • Delaware
AGREEMENT 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”);
