Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, National Association
Amendment to
Master Global Custody Agreement between
the Customer and JPMorgan Chase Bank, National Association
This Amendment is to the Master Global Custody Agreement dated March 24, 2011, as amended (“Agreement”), among JPMorgan Chase Bank, National Association (“Custodian”), Xxxxxxx Variable Series Trust (formerly, Curian Variable Series Trust) (“JVST”), and Curian Series Trust (each individually “Trust,” and collectively, the “Trusts”).
Whereas, the parties have agreed to amend Schedule A of the Agreement to change the names of each existing series of JVST and remove certain series of JVST.
Now, Therefore, the parties hereto agree to amend the Agreement as follows:
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1.
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Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A 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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3.
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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.
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In Witness Whereof, the parties hereto have caused this Amendment to be executed and effective as of April 27, 2015. This Amendment may be executed in two or more counterparts, which together shall constitute one document.
| Curian Series Trust |
JPMorgan Chase Bank, National Association
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By:
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By:
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/s/Xxxxx Xxxxxx | |||||||
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Name:
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Xxxxxx X. Xxxxx
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Name:
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Xxxxx Xxxxxx | ||||||
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Title:
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Assistant Secretary
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Title:
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Executive Director | ||||||
| Xxxxxxx Variable Series Trust | |||||||||
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By:
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Name:
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Xxxxxx X. Xxxxx
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Title:
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Assistant Secretary
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Schedule A
List of Funds as of April 27, 2015
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Curian Series Trust Funds
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Curian/PIMCO Income Fund
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Curian/PIMCO Total Return Fund
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Curian/WMC International Equity Fund
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Xxxxxxx Variable Series Trust Funds
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JNAM Guidance – Interest Rate Opportunities Fund
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JNAM Guidance – Equity Income Fund
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JNAM Guidance – Conservative Fund
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JNAM Guidance – Moderate Fund
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JNAM Guidance – Growth Fund
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JNAM Guidance – Moderate Growth Fund
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JNAM Guidance – Maximum Growth Fund
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JNAM Guidance – Alt 100 Fund
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JNAM Guidance – Equity 100 Fund
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JNAM Guidance – Fixed Income 100 Fund
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JNAM Guidance – Real Assets Fund
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JNL Tactical ETF Conservative Fund
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JNL Tactical ETF Moderate Fund
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JNL Tactical ETF Growth Fund
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JNL/American Funds® Global Growth Fund
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JNL/American Funds® Growth Fund
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JNL/AQR Risk Parity Fund
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JNL/BlackRock Global Long Short Credit Fund
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JNL/DFA U.S. Micro Cap Fund
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JNL/DoubleLine® Total Return Fund
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JNL/Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund
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JNL/Epoch Global Shareholder Yield Fund
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JNL/FAMCO Flex Core Covered Call Fund
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JNL/Franklin Xxxxxxxxx Frontier Markets Fund
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JNL/Franklin Xxxxxxxxx Natural Resources Fund
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JNL/Lazard International Strategic Equity Fund
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JNL/Xxxxxxxxx Xxxxxx Currency Fund
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JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund
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JNL/Xxxxxxxx Convertible Arbitrage Fund
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JNL/PIMCO Credit Income Fund
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JNL/PPM America Long Short Credit Fund
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JNL/X. Xxxx Price Capital Appreciation Fund
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JNL/The Boston Company Equity Income Fund
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JNL/The London Company Focused U.S. Equity Fund
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JNL/Xxx Xxx International Gold Fund
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JNL/WCM Focused International Equity Fund
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A-1
