Amended and Restated Sub –Administration and Fund Accounting Services Agreement Between Curian Capital, LLC and Jackson Fund Services
EX 99.28(h)(24)
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 Xxxxxxx Fund Services (“JFS” or “Sub-Administrator”), a division of Xxxxxxx National Asset Management, LLC, a limited liability company organized under the laws of the State of Michigan.
Whereas, the Administrator and Sub-Administrator entered into an Amended and Restated Sub-Administration and Fund Accounting Services Agreement dated October 1, 2012 (“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 names of the following Funds (“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.
|
Exhibit B to the Agreement is hereby deleted and replaced in its entirety with Exhibit B attached hereto.
|
2.
|
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
|
In Witness Whereof, the parties 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.
Attest:
|
Curian Capital LLC | ||
/s/ Xxxxxx Xxxx
|
By: |
/s/ Xxxxxxx X. Xxxx
|
|
Name: |
Xxxxxxx X. Xxxx
|
||
Title: |
President and Chief Executive Officer
|
Attest:
|
Xxxxxxx Fund Services, a division of Xxxxxxx National Asset Management, LLC | ||
/s/ Xxxxxx X. Xxxxxx
|
By: |
/s/ Xxxx X. Xxxxx
|
|
Name: |
Xxxx X. Xxxxx
|
||
Title: |
President and CEO
|
Page 2 of 2
Exhibit B
List of Funds as of April 29, 2013
|
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
|
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
|
Xxxxxx/Xxx Xxx Xxxxxxxxxxxxx Xxxx Xxxx
|
X-0