Sub-Administration and Fund Accounting Services Agreement Sample Contracts

Fund Accounting Services Agreement
Sub-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.

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Amended and Restated Sub –Administration and Fund Accounting Services Agreement Between Curian Capital, LLC and Jackson Fund Services
Sub-Administration and Fund Accounting Services Agreement • September 13th, 2013 • Curian Variable Series Trust

This Amendment is made 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 Michigan limited liability company.

Sample 1
Amended and Restated Sub –Administration and Fund Accounting Services Agreement Between Curian Capital, LLC and Jackson Fund Services
Sub-Administration and Fund Accounting Services Agreement • April 25th, 2014 • Curian Variable Series Trust

This Amendment is made 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 Michigan limited liability company.

Sample 1
Amended and Restated Sub –Administration and Fund Accounting Services Agreement Between Curian Capital, LLC and Jackson Fund Services
Sub-Administration and Fund Accounting Services Agreement • April 25th, 2013 • Curian Variable Series Trust

This Amendment is made 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.

Sample 1
Amended and Restated Sub -Administration and Fund Accounting Services Agreement
Sub-Administration and Fund Accounting Services Agreement • September 13th, 2013 • Curian Variable Series Trust • Michigan

This Agreement was initially entered into on January 1, 2012, previously amended and restated on March 1, 2012, September 10, 2012, and October 1, 2012, by and between Curian Capital, LLC, a Michigan limited liability company (“Curian”), and Jackson Fund Services (“JFS”), 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 further amended and restated as of July 1, 2013.

Sample 1
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