Fund Accounting and Financial Administration Agreement Sample Contracts

FUND ACCOUNTING AND FINANCIAL ADMINISTRATION AGREEMENT

Fund Accounting and Financial Administration Agreement • January 11th, 2019 • Lincoln Variable Insurance Products Trust • New York

• Contract Type
  Fund Accounting and Financial Administration Agreement
• Filed
  January 11th, 2019
• Company
  Lincoln Variable Insurance Products Trust
• Jurisdiction
  New York

This Fund Accounting and Financial Administration Agreement (“Agreement”) dated June 19, 2018 and effective as set forth in Section 14 below, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Lincoln Variable Insurance Products Trust, a Delaware statutory trust (the “Trust”).