INVESTMENT ACCOUNTING AND ADMINISTRATION AGREEMENTInvestment Accounting and Administration Agreement • April 12th, 2019 • Lincoln Life Flexible Premium Variable Life Account S • New York
Contract Type FiledApril 12th, 2019 Company JurisdictionTHIS AGREEMENT is made as of June 19, 2018 with an effective date as of January 1, 2019, by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, an Indiana insurance company, and LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK, a New York insurance company (each a “Company”), with respect to each managed (each, a “Managed Separate Account”) and non-managed separate account listed on Schedule A hereto, as it may be amended from time to time (each, an “Account”).