Fund Accounting Services AgreementSub-Administration and Fund 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.
Amendment toInvestment Sub-Advisory Agreement • February 28th, 2014 • Curian Series Trust
This Amendment is made by and between Curian Capital, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Pacific Investment Management Company LLC, a Delaware limited liability company and registered investment adviser (“Sub-Adviser”), and Curian Series Trust, a Massachusetts business trust (“Trust”) (collectively, the “Parties”).
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, National AssociationMaster Global Custody Agreement • February 28th, 2014 • Curian Series Trust
This Amendment is to the Master Global Custody Agreement dated March 24, 2011, as amended (“Agreement”), among JPMorgan Chase Bank, National Association (“Custodian”), Curian Variable Series Trust (“CVST”) and Curian Series Trust (each individually “Trust,” and collectively, the “Trusts”).
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • February 28th, 2014 • Curian Series Trust
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”).
Amendment to Investment Sub-Advisory Agreement between Curian Capital, LLC, Wellington Management Company, LLP, and Curian Series TrustInvestment Sub-Advisory Agreement • February 28th, 2014 • Curian Series Trust
This Amendment is made by and between Curian Capital, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership and registered investment adviser (“Sub-Adviser”), and Curian Series Trust, a Massachusetts business trust (“Trust”).
Amendment to Amended and Restated Administration Agreement Between Curian Series Trust and Curian Capital, LLCAdministration Agreement • February 28th, 2014 • Curian Series Trust
This Amendment is made by and between Curian Capital, LLC, a Michigan limited liability company (“Administrator”), and Curian Series Trust, a Massachusetts business trust (“Trust”).
