Lincoln Financial Investments (LFI) provides investment advice to mutual funds, private funds, and insurance company separate accounts. LFI recommends and oversees sub-advisers, their investment activities, broker selection, and trading practices. LFI also provides asset allocation services, generally limited to advice regarding investments in other affiliated and/or non-affiliated registered open-ended mutual funds and exchange-traded funds (ETFs). LFI also provides advice and oversight regarding the investments of the Private Funds and the Separate Accounts.
Fee Structure
Lincoln Financial Investments (LFI) is compensated through fees based on a percentage of assets under management. LFI charges investment management fees daily at an annual rate based on a percentage of the average daily net asset value of each account. LFI does not have a standard advisory fee schedule and charges different, negotiated fees for its advisory services. LFI generally charges up to 0.65% for Separate Accounts.