AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT
Exhibit 28(h)(4)(B)
Execution Version
AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT
This Amendment to the Investment Accounting Agreement (the “Amendment”) is made as of August 25, 2014 by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and Securian Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (“Fund”).
WHEREAS, Fund has retained Advantus Capital Management, Inc. (the “Investment Adviser”) to provide investment advisory services to the Company; and
WHEREAS, Fund and State Street entered into an Investment Accounting Agreement dated as of May 1, 2012 (as amended, supplemented, restated or otherwise modified from time to time, the “Agreement”);
WHEREAS, Fund and State Street desire to amend the Agreement as set forth below.
NOW, THEREFORE, in consideration of the mutual promises contained herein, the parties hereto, intending to be legally bound, mutually covenant and agree as follows:
| 1. | The Agreement and its Schedule A (which revised version is attached) are hereby amended to reflect the addition of each of the following to the Agreement as a Portfolio: |
SFT Advantus Managed Volatility Fund
SFT Ivy Growth Fund
SFT Ivy Small Cap Growth Fund
SFT Pyramis Core Equity Fund
SFT X. Xxxx Price Value Fund
| 2. | Capitalized terms used herein without definition shall have the meanings ascribed to them in the Agreement. |
| 3. | Except as specifically amended hereby, all other terms and conditions of the Agreement shall remain in full force and effect. This Amendment may be executed in multiple counterparts, which together shall constitute one instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective duly authorized officers as of the date first written above.
| SECURIAN FUNDS TRUST | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: | Xxxxx Xxxxxx | |
| Title: | President, Securian Funds Trust | |
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxxxxx X. Xxxxxx | |
| Name: | Xxxxxxx X. Xxxxxx | |
| Title: | Executive Vice President | |
SCHEDULE A
Portfolios
(Updated as of August 25, 2014)
Investment Fund
SFT Advantus Bond Fund
SFT Advantus Money Market Fund
SFT Advantus Mortgage Securities Fund
SFT Advantus Index 500 Fund
SFT Advantus International Bond Fund
SFT Advantus Index 400 Mid-Cap Fund
SFT Advantus Real Estate Securities Fund
SFT Advantus Managed Volatility Fund
SFT Ivy Growth Fund
SFT Ivy Small Cap Growth Fund
SFT Pyramis Core Equity Fund
SFT X. Xxxx Price Value Fund
