Amended and Restated Sub –Administration and Fund Accounting Services Agreement Between Curian Capital, LLC and Jackson Fund Services
Amendment to the
Amended and Restated Sub –Administration and
Fund Accounting Services Agreement Between
Curian Capital, LLC and Jackson Fund Services
This Amendment is made by and between Curian Capital, LLC, a Michigan limited liability company (“Curian” or “Administrator”), and ▇▇▇▇▇▇▇ Fund Services (“JFS” or “Sub-Administrator”), a division of ▇▇▇▇▇▇▇ National Asset Management, LLC, a Michigan limited liability company.
Whereas, the Administrator and Sub-Administrator entered into an Amended and Restated Sub-Administration and Fund Accounting Services Agreement dated July 1, 2013 (“Agreement”).
Whereas, under the terms of the Agreement, Curian appointed JFS to provide fund accounting and administrative services to the Funds of Curian Variable Series Trust, as set forth on Exhibit B of the Agreement.
Whereas, the parties have agreed to amend Exhibit B of the Agreement to add the following new Funds (“New Funds”), and to amend the name of the following Fund (“Fund Name Change”):
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New Funds (effective September 16, 2013)
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1)
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Curian/American Funds® Global Growth Fund ;
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2)
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Curian/DoubleLine Total Return Fund;
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3)
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Curian Focused International Equity Fund;
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4)
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Curian Focused U.S. Equity Fund; and
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5)
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Curian/▇. ▇▇▇▇ Price Capital Appreciation Fund.
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Fund Name Change (effective September 16, 2013)
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1)
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From: Curian/UBS Global Long Short Income Opportunities Fund
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To: Curian/UBS Global Long Short Fixed Income Opportunities Fund.
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Now, Therefore, the parties hereto agree to amend the Agreement as follows:
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1.
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Exhibit B to the Agreement is hereby deleted and replaced in its entirety with Exhibit B attached hereto.
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2.
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Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
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In Witness Whereof, the parties have caused this Amendment to be executed as of July 9, 2013, effective as of September 16, 2013. This Amendment may be executed in two or more counterparts, which together shall constitute one document.
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Attest:
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Curian Capital, LLC
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/s/ ▇▇▇▇▇▇ ▇▇▇▇
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By: |
/s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
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▇▇▇▇▇▇ ▇▇▇▇
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Name: |
▇▇▇▇▇▇▇ ▇. ▇▇▇▇
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| Title: |
President and Chief Executive Officer
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Attest:
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▇▇▇▇▇▇▇ Fund Services, a division of ▇▇▇▇▇▇▇ National Asset Management, LLC
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/s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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By: |
/s/ ▇▇▇▇ ▇. ▇▇▇▇▇
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▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: |
▇▇▇▇ ▇. ▇▇▇▇▇
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| Title: |
President and CEO
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Exhibit B
List of Funds as of September 16, 2013
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Curian Guidance – Interest Rate Opportunities Fund
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Curian Guidance – Multi-Strategy Income Fund
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Curian Guidance – Equity Income Fund
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Curian Guidance – Conservative Fund
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Curian Guidance – Moderate Fund
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Curian Guidance – Growth Fund
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Curian Guidance – Moderate Growth Fund
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Curian Guidance – Maximum Growth Fund
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Curian Guidance – Tactical Moderate Growth Fund
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Curian Guidance – Tactical Maximum Growth Fund
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Curian Guidance – Institutional Alt 65 Fund
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Curian Guidance – Institutional Alt 100 Conservative Fund
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Curian Guidance – Institutional Alt 100 Moderate Fund
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Curian Guidance – Institutional Alt 100 Growth Fund
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Curian Guidance – International Opportunities Conservative Fund
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Curian Guidance – International Opportunities Moderate Fund
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Curian Guidance – International Opportunities Growth Fund
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Curian Guidance – Equity 100 Fund
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Curian Guidance – Fixed Income 100 Fund
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Curian Guidance – Real Assets Fund
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Curian Tactical Advantage 35 Fund
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Curian Tactical Advantage 60 Fund
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Curian Tactical Advantage 75 Fund
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Curian Dynamic Risk Advantage – Diversified Fund
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Curian Dynamic Risk Advantage – Growth Fund
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Curian Dynamic Risk Advantage – Income Fund
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Curian/Aberdeen Latin America Fund
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Curian/American Funds® Global Growth Fund
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Curian/American Funds® Growth Fund
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Curian/AQR Risk Parity Fund
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Curian/▇▇▇▇▇▇▇ Emerging Market Small Cap Equity Fund
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Curian/Baring International Fixed Income Fund
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Curian/BlackRock Global Long Short Credit Fund
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Curian/DFA U.S. Micro Cap Fund
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Curian/DoubleLine Total Return Fund
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Curian/▇▇▇▇▇ ▇▇▇▇▇ Global Macro Absolute Return Advantage Fund
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Curian/Epoch Global Shareholder Yield Fund
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Curian/FAMCO Flex Core Covered Call Fund
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Curian Focused International Equity Fund
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Curian Focused U.S. Equity Fund
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Curian/Franklin ▇▇▇▇▇▇▇▇▇ Frontier Markets Fund
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Curian/Franklin ▇▇▇▇▇▇▇▇▇ Natural Resources Fund
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Curian/Lazard International Strategic Equity Fund
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Curian Long Short Credit Fund
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Curian/▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Currency Fund
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Curian/▇▇▇▇▇▇▇▇ Convertible Arbitrage Fund
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Curian/PIMCO Credit Income Fund
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Curian/PineBridge Merger Arbitrage Fund
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Curian/▇▇▇▇▇▇▇▇ Emerging Europe Fund
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Curian/The Boston Company Equity Income Fund
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Curian/The Boston Company Multi-Alpha Market Neutral Equity Fund
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B-1
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Curian/▇. ▇▇▇▇ Price Capital Appreciation Fund
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Curian/UBS Global Long Short Fixed Income Opportunities Fund
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Curian/Urdang International REIT Fund
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▇▇▇▇▇▇/▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇
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▇-▇