Common Contracts
7 similar Fund Accounting Services Agreement contracts by Curian Variable Series Trust, Curian Series Trust
Fund Accounting Services AgreementFund Accounting Services Agreement • February 28th, 2014 • Curian Series Trust • Michigan
This Agreement was originally entered into on March 22, 2011, previously amended and restated on September 29, 2011, March 1, 2012, and October 1, 2012 by and between Curian Capital, LLC, a Michigan limited liability company (“Curian” or “Administrator”), and Jackson Fund Services (“JFS” or “Sub-Administrator”), a division of Jackson National Asset Management, LLC, a limited liability company organized under the laws of the State of Michigan (“JNAM”). This Agreement is now amended and restated as of July 1, 2013.
Amended and Restated Sub -Administration and Fund Accounting Services AgreementFund Accounting Services Agreement • April 25th, 2013 • Curian Variable Series Trust • Michigan
This Agreement was initially entered into on January 1, 2012, previously amended and restated on March 1, 2012 and September 10, 2012, by and between Curian Capital, LLC, a Michigan limited liability company (“Curian” or “Administrator”), and Jackson Fund Services (“JFS” or “Sub-Administrator”), a division of Jackson National Asset Management, LLC, a limited liability company organized under the laws of the State of Michigan (“JNAM”). This Agreement is now amended and restated as of October 1, 2012.
Amended and Restated Sub -Administration and Fund Accounting Services AgreementFund Accounting Services Agreement • February 21st, 2013 • Curian Series Trust • Michigan
This Agreement is made and entered into as of March 1, 2012, by and between Curian Capital, LLC, a Michigan limited liability company (“Curian” or “Administrator”), and Jackson Fund Services (“JFS” or “Sub-Administrator”), a division of Jackson National Asset Management, LLC, a limited liability company organized under the laws of the State of Michigan (“JNAM”).
Amended and Restated Sub -Administration and Fund Accounting Services AgreementFund Accounting Services Agreement • August 24th, 2012 • Curian Variable Series Trust • Michigan
This Agreement is made and entered into as of September 10, 2012, by and between Curian Capital, LLC, a Michigan limited liability company (“Curian” or “Administrator”), and Jackson Fund Services (“JFS” or “Sub-Administrator”), a division of Jackson National Asset Management, LLC, a limited liability company organized under the laws of the State of Michigan (“JNAM”).
Amended and Restated Sub -Administration and Fund Accounting Services AgreementFund Accounting Services Agreement • April 26th, 2012 • Curian Variable Series Trust • Michigan
This Agreement is made and entered into as of March 1, 2012, by and between Curian Capital, LLC, a Michigan limited liability company (“Curian” or “Administrator”), and Jackson Fund Services (“JFS” or “Sub-Administrator”), a division of Jackson National Asset Management, LLC, a limited liability company organized under the laws of the State of Michigan (“JNAM”).
Sub -Administration and Fund Accounting Services AgreementFund Accounting Services Agreement • January 26th, 2012 • Curian Variable Series Trust • Michigan
This Agreement is made and entered into as of January 1, 2012, by and between Curian Capital, LLC, a Michigan limited liability company (“Curian” or “Administrator”), and Jackson Fund Services (“JFS” or “Sub-Administrator”), a division of Jackson National Asset Management, LLC, a limited liability company organized under the laws of the State of Michigan (“JNAM”).
Sub -Administration and Fund Accounting Services AgreementFund Accounting Services Agreement • April 6th, 2011 • Curian Series Trust • Michigan
This Agreement is made and entered into as of March 22, 2011, by and between Curian Capital, LLC, a Michigan limited liability company (“Curian” or “Administrator”), and Jackson Fund Services (“JFS” or “Sub-Administrator”), a division of Jackson National Asset Management, LLC, a limited liability company organized under the laws of the State of Michigan (“JNAM”).
