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