Schroder Series Trust Ii Sample Contracts

EXHIBIT 5
Investment Advisory Agreement • March 17th, 1998 • Schroder Series Trust Ii • Delaware
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WITNESSETH:
Investment Advisory Agreement • February 29th, 2000 • Schroder Series Trust Ii • Delaware
EXHIBIT 9(C) TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • March 17th, 1998 • Schroder Series Trust Ii • Massachusetts
WITNESSETH:
Custodian Contract • February 29th, 2000 • Schroder Series Trust Ii • Massachusetts
EXHIBIT 6
Series Trust Ii Distribution Agreement • March 17th, 1998 • Schroder Series Trust Ii • New York
EXHIBIT 8
Schroder Series Trust • March 17th, 1998 • Schroder Series Trust Ii • New York
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