Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.
EX 99.28(g)(1)(viii)
Amendment to
Master Global Custody Agreement between
the Customer and JPMorgan Chase Bank, N.A.
This Amendment is to the Master Global Custody Agreement dated March 24, 2011, as amended (“Agreement”) among JPMorgan Chase Bank, N.A. (“Custodian”), Curian Variable Series Trust (“CVST”) and Curian Series Trust (each individually “Trust”, and collectively, the “Trusts”).
Whereas, the parties have agreed to amend Schedule A of the Agreement to add the following new series of CVST (“New Funds”), and to amend the names of the following series of CVST (“Fund Name Changes”):
|
New Funds (effective April 29, 2013)
|
||
|
1)
|
Curian Guidance – Interest Rate Opportunities Fund;
|
|
|
2)
|
Curian Guidance – Multi-Strategy Income Fund;
|
|
|
3)
|
Curian Guidance – Growth Fund;
|
|
|
4)
|
Curian Guidance – Institutional Alt 100 Conservative Fund;
|
|
|
5)
|
Curian Guidance – Institutional Alt 100 Growth Fund;
|
|
|
6)
|
Curian Guidance – International Opportunities Conservative Fund;
|
|
|
7)
|
Curian Guidance – International Opportunities Moderate Fund;
|
|
|
8)
|
Curian Guidance – International Opportunities Growth Fund;
|
|
|
9)
|
Curian Guidance – Real Assets Fund;
|
|
|
10)
|
Curian/Aberdeen Latin America Fund;
|
|
|
11)
|
Curian/Xxxxxxx Emerging Market Small Cap Equity Fund;
|
|
|
12)
|
Curian/Baring International Fixed Income Fund;
|
|
|
13)
|
Curian/BlackRock Global Long Short Credit Fund;
|
|
|
14)
|
Curian/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund;
|
|
|
15)
|
Curian/Lazard International Strategic Equity Fund;
|
|
|
16)
|
Curian Long Short Credit Fund;
|
|
|
17)
|
Curian/Xxxxxxxx Emerging Europe Fund;
|
|
|
18)
|
Curian/UBS Global Long Short Income Opportunities Fund; and
|
|
|
19)
|
Curian/Urdang International REIT Fund.
|
|
|
Fund Name Changes (effective April 29, 2013)
|
||
|
1)
|
From: Curian Guidance – Maximize Income Fund
|
|
|
To: Curian Guidance – Conservative Fund;
|
||
|
2)
|
From: Curian Guidance – Balanced Income Fund
|
|
|
To: Curian Guidance – Moderate Fund;
|
||
|
3)
|
From: Curian Guidance – Rising Income Fund
|
|
|
To: Curian Guidance – Equity Income Fund;
|
||
|
4)
|
From: Curian Guidance – Institutional Alt 100 Fund
|
|
|
To: Curian Guidance – Institutional Alt 100 Moderate Fund; and
|
||
|
5)
|
From: Curian Dynamic Risk Advantage – Aggressive Fund
|
|
|
To: Curian Dynamic Risk Advantage – Growth Fund.
|
||
Now, Therefore, the parties hereto agree to amend the Agreement as follows:
| 1. |
Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A attached hereto.
|
|
| 2. |
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
|
|
| 3. |
Each Trust and the Custodian hereby each represent and warrant to the other parties that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment on its behalf has the requisite authority to bind such Trust or Custodian to this Amendment.
|
In Witness Whereof, the parties hereto have caused this Amendment to be executed as of February 12, 2013, effective as of April 29, 2013. This Amendment may be executed in two or more counterparts, which together shall constitute one document.
|
JPMorgan Chase Bank, N.A.
|
||||
| By: |
/s/ Xxxxx X. Xxxxxxxx
|
By: |
/s/ Xxxxx Xxxxxx
|
|
| Name: |
Xxxxx Xxxxxxxx
|
Name: |
Xxxxx Xxxxxx
|
|
| Title: |
Assistant Secretary
|
Title: |
Vice President
|
|
|
Curian Variable Series Trust
|
||
| By: |
/s/ Xxxxx X. Xxxxxxxx
|
|
| Name: |
Xxxxx X. Xxxxxxxx
|
|
| Title: |
Assistant Secretary
|
|
PAGE 2 OF 2
Schedule A
List of Funds as of April 29, 2013
|
Curian Series Trust Funds
|
|
Curian/PIMCO Income Fund
|
|
Curian/PIMCO Total Return Fund
|
|
Curian/WMC International Equity Fund
|
|
Curian Variable Series Trust Funds
|
|
Curian Guidance – Interest Rate Opportunities Fund
|
|
Curian Guidance – Multi-Strategy Income Fund
|
|
Curian Guidance – Equity Income Fund
|
|
Curian Guidance – Conservative Fund
|
|
Curian Guidance – Moderate Fund
|
|
Curian Guidance – Growth Fund
|
|
Curian Guidance – Moderate Growth Fund
|
|
Curian Guidance – Maximum Growth Fund
|
|
Curian Guidance – Tactical Moderate Growth Fund
|
|
Curian Guidance – Tactical Maximum Growth Fund
|
|
Curian Guidance – Institutional Alt 65 Fund
|
|
Curian Guidance – Institutional Alt 100 Conservative Fund
|
|
Curian Guidance – Institutional Alt 100 Moderate Fund
|
|
Curian Guidance – Institutional Alt 100 Growth Fund
|
|
Curian Guidance – International Opportunities Conservative Fund
|
|
Curian Guidance – International Opportunities Moderate Fund
|
|
Curian Guidance – International Opportunities Growth Fund
|
|
Curian Guidance – Equity 100 Fund
|
|
Curian Guidance – Fixed Income 100 Fund
|
|
Curian Tactical Advantage 35 Fund
|
|
Curian Tactical Advantage 60 Fund
|
|
Curian Tactical Advantage 75 Fund
|
|
Curian Dynamic Risk Advantage – Diversified Fund
|
|
Curian Dynamic Risk Advantage – Growth Fund
|
|
Curian Dynamic Risk Advantage – Income Fund
|
|
Curian Guidance – Real Assets Fund
|
|
Curian/Aberdeen Latin America Fund
|
|
Curian/American Funds® Growth Fund
|
|
Curian/AQR Risk Parity Fund
|
|
Curian/Xxxxxxx Emerging Market Small Cap Equity Fund
|
|
Curian/Baring International Fixed Income Fund
|
|
Curian/BlackRock Global Long Short Credit Fund
|
|
Curian/DFA U.S. Micro Cap Fund
|
|
Curian/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund
|
|
Curian/Epoch Global Shareholder Yield Fund
|
|
Curian/FAMCO Flex Core Covered Call Fund
|
|
Curian/Franklin Xxxxxxxxx Frontier Markets Fund
|
|
Curian/Franklin Xxxxxxxxx Natural Resources Fund
|
|
Curian/Invesco Balanced-Risk Commodities Strategy Fund
|
|
Curian/Lazard International Strategic Equity Fund
|
|
Curian Long Short Credit Fund
|
|
Curian/Xxxxxxxxx Xxxxxx Currency Fund
|
A-1
|
Curian/Xxxxxxxx Convertible Arbitrage Fund
|
|
Curian/PIMCO Credit Income Fund
|
|
Curian/PineBridge Merger Arbitrage Fund
|
|
Curian/Xxxxxxxx Emerging Europe Fund
|
|
Curian/The Boston Company Equity Income Fund
|
|
Curian/The Boston Company Multi-Alpha Market Neutral Equity Fund
|
|
Curian/UBS Global Long Short Income Opportunities Fund
|
|
Curian/Urdang International REIT Fund
|
|
Curian/Xxx Xxx International Gold Fund
|
A-2
