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”).
Administration AgreementAdministration Agreement • April 6th, 2011 • Curian Series Trust • Michigan
This Agreement is made as of 22nd day of March, 2011, between Curian Series Trust, a Massachusetts business trust (“Trust”), and Curian Capital, LLC, a Michigan limited liability company (“Administrator”).
EX 99.28(g)(1)Master Global Custody Agreement • April 6th, 2011 • Curian Series Trust • New York
This Agreement, dated March 24, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank"), with a place of business at One Chase Manhattan Plaza, New York, NY 10004; and each entity listed on Schedule A hereto that signs this Agreement or a separate addendum in the form attached to this Agreement on behalf of each of the series listed under its name on Schedule A, severally and not jointly (each such series a separate and distinct "Customer"). This Agreement, when executed by each Customer, shall constitute separate terms and conditions between Bank and each Customer.
Curian Series Trust Transfer Agency AgreementTransfer Agency Agreement • April 6th, 2011 • Curian Series Trust • Michigan
Agreement made as of this 22nd day of March 2011, by and between Curian Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability corporation (“JNAM”).
Fund Compliance Services AgreementFund Compliance Services Agreement • April 6th, 2011 • Curian Series Trust • Michigan
This Fund Compliance Services Agreement (“Agreement”) effective as of the 22nd day of March, 2011, between Curian Series Trust, a Massachusetts Business Trust (the “Trust), 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”), having its principal place of business at 225 West Wacker Drive, Suite 1000, Chicago, Illinois 60606.
Distribution AgreementDistribution Agreement • April 6th, 2011 • Curian Series Trust • Michigan
This Agreement is executed on March 22, 2011, by and between Curian Series Trust (the “Trust”) and Curian Clearing LLC (“Curian Clearing”) and, as provided in Section 10 below, shall become effective on the effective date of the registration statement of the Trust on Form N-1A (the “Registration Statement”), as amended from time to time under the Investment Company Act of 1940, as amended (the “1940 Act”).’
EX 99.28(g)(3)Settled Securities Class Action Services • April 6th, 2011 • Curian Series Trust
THIS ADDENDUM, dated March 24, 2011 supplements the global custody agreement dated March 24, 2011 (the “Global Custody Agreement”) between JPMorgan Chase Bank, National Association, (“JPMorgan”) and each entity listed on Schedule A thereto (each the “Customer”).
Expense Waiver AgreementExpense Waiver Agreement • April 6th, 2011 • Curian Series Trust
This Agreement, dated as of March 22, 2011, is made and entered into by and between Curian Series Trust, a Massachusetts business trust (the “Trust”), on behalf of the investment series set forth on Schedule A attached hereto (each, a “Fund,” and collectively, the "Funds"), and Curian Capital, LLC (the “Adviser”).
Investment Advisory AgreementInvestment Advisory Agreement • April 6th, 2011 • Curian Series Trust
This Investment Advisory Agreement is dated as of the 22nd day of March, 2011 between Curian Series Trust, a Massachusetts business trust, (the “Trust”) and Curian Capital, LLC, a Michigan limited liability company (the “Adviser”).
Initial Capital AgreementCurian Series Trust • April 6th, 2011
