EXHIBIT (9)(A) SCHRODER CAPITAL FUNDS II ADMINISTRATION AGREEMENT AGREEMENT made this 27th day of December, 1996, between Schroder Capital Funds II (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal...Administration Agreement • August 18th, 1997 • Schroder Capital Funds Ii • New York
EXHIBIT (5) SCHRODER CAPITAL FUNDS II INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 27th day of December, 1996, between Schroder Capital Funds II (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal...Investment Advisory Agreement • August 18th, 1997 • Schroder Capital Funds Ii • Delaware
Exhibit 9(d) SCHRODER CAPITAL FUNDS II PLACEMENT AGENT AGREEMENT AGREEMENT made this 27th day of December, 1996, between Schroder Capital Funds II (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal...Placement Agent Agreement • April 30th, 1998 • Schroder Capital Funds Ii • New York
EXHIBIT (8) SCHRODER CAPITAL FUNDS II GLOBAL CUSTODY AGREEMENT AGREEMENT, dated as of December 27, 1996 between The Chase Manhattan Bank (the "Bank") and Schroder Capital Funds II (the "Customer") on behalf of each series of the Customer listed in...Global Custody Agreement • August 18th, 1997 • Schroder Capital Funds Ii • New York
EXHIBIT (9)(B) SCHRODER CAPITAL FUNDS II SUB-ADMINISTRATION AGREEMENT AGREEMENT made this 27th day of December, 1996, between Schroder Capital Funds II, a business trust organized under the laws of the State of Delaware with its principal place of...Sub-Administration Agreement • August 18th, 1997 • Schroder Capital Funds Ii • New York
EXHIBIT (9)(C) SCHRODER CAPITAL FUNDS II TRANSFER AGENCY AND FUND ACCOUNTING AGREEMENT AGREEMENT made this 27th day of December, 1996, between Schroder Capital Funds II (the "Trust"), a business trust organized under the laws of the State of Delaware...Transfer Agency and Fund Accounting Agreement • August 18th, 1997 • Schroder Capital Funds Ii • Delaware
