AMENDMENT TO
SCHEDULE A
AMENDED AND RESTATED
EXPENSE LIMITATION AGREEMENT
THIS AMENDED SCHEDULE A lists the Operating Expense Limit for each Class of the Fund which are established pursuant to this Amended and Restated Expense Limitation Agreement dated August 15, 2025.
| CLASS A | CLASS D | CLASS I | CLASS IS | EFFECTIVE DATE |
TERMINATION DATE |
|||||||||||||||||||
| LINCOLN PARTNERS GROUP ROYALTY FUND |
2.85 | % | 2.50 | % | 2.00 | % | 2.25 | % | 08/01/2026 | 08/01/2027 | ||||||||||||||
The parties hereto have caused this SCHEDULE A to be signed by their duly authorized officers as of June 11, 2026 and effective in accordance with the dates noted above.
| LINCOLN FINANCIAL INVESTMENTS CORPORATION | LINCOLN PARTNER GROUP ROYALTY FUND | |||
| /s/ Gordon Huellmantel | /s/ James Hoffmayer | |||
| Name: Gordon Huellmantel |
Name: James Hoffmayer | |||
| Title: Senior Vice President |
Title: Vice President & Chief Accounting Officer | |||