EX-99.D.4.EE.I 5 d185981dex99d4eei.htm AMENDMENT TO SUB-ADVISORY AGREEMENT Amendment to Sub-advisory Agreement

EX-28(d)(4)(ee)(i)

AMENDED AND RESTATED - SCHEDULE A

Effective July 1, 2021

Fee Schedule

The Investment Manager will pay to the Sub-Adviser a fee each month based on the average daily net assets of the Managed Portion of the Fund during the month. The Investment Manager shall pay to the Sub-Adviser compensation at an annual rate of the average daily net assets of the Fund as follows:

 

Assets    Percent of the Average Daily Net Assets

$0 - $250 million

$250 million to $375 million

$375 million to $500 million

Over $500 million

  

0.30%

0.28%

0.26%

0.20%

IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed by their duly authorized officers and duly attested as of the 1st day of July, 2021.

 

MONDRIAN INVESTMENT PARTNERS

LIMITED

    LINCOLN INVESTMENT ADVISORS CORPORATION
By:  

/s/ David Tilles

    By:  

/s/Harold Singleton III

Name:  

  David Tilles

    Name:  

  Harold Singleton III

Title:  

Executive Chairman

    Title:  

Vice President/Managing Director

Agreed to and accepted as of the day and year above written:

 

LVIP GLOBAL INCOME FUND, a series of
Lincoln Variable Insurance Products Trust

By:

  /s/Harold Singleton III  
Name:  

Harold Singleton III

 
Title:  

Vice President/Managing Director