Amendment to Fund Compliance Services Agreement between Curian Variable Series Trust and Jackson Fund Services, A Division of Jackson National Asset Management, LLC
EX 99.28(h)(22)
Amendment
to
between
and
Xxxxxxx Fund Services, A Division of
Xxxxxxx National Asset Management, LLC
This Amendment is made as of December 14, 2012, between Curian Variable Series Trust (the “Trust”), a Massachusetts business trust, and Xxxxxxx Fund Services (“JFS”), a division of Xxxxxxx National Asset Management, LLC, a Michigan limited liability company.
Whereas, the Trust and JFS are parties to the Fund Compliance Services Agreement dated October 5, 2011 (the “Agreement”); and
Whereas, in connection with the increased scope of activities resulting from, among other things, the increased amount of assets of the Trust, and the addition of new series of the Trust, the parties wish to amend Schedule B of the Agreement in order to reflect an increase in Fund Compliance Services Fees.
Now Therefore, in consideration of the mutual covenants contained herein and for other good and valuable consideration, the Trust and JFS agree as follows:
|
|
1.
|
Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated December 14, 2012, attached hereto.
|
|
|
2. |
This Amendment may be executed in two or more counterparts which together shall constitute one document.
|
In Witness Whereof, the Trust and JFS have caused this Amendment to be executed by their duly authorized officers as of this 14th day of December 2012.
|
Curian Variable Series Trust (“Trust”)
|
Xxxxxxx Fund Services, a division of Xxxxxxx National Asset Management, LLC
|
|||
| By: |
/s/ Xxxxx X. Xxxx
|
By: |
/s/ Xxxx X. Xxxxx
|
|
| Name: |
Xxxxx X. Xxxx
|
Name: |
Xxxx X. Xxxxx
|
|
| Title: |
Vice President, Chief Legal Officer, and Secretary
|
Title: |
President and Chief Executive Officer
|
|
Schedule B
Service Fees
Dated: December 14, 2012
Fund Compliance Services Fees: $200,000 annual fee
The Trust shall pay the annual fee, in monthly installments, within ten (10) days after the end of each month.
B-1
