EXHIBIT 5Investment Advisory Agreement • March 17th, 1998 • Schroder Series Trust Ii • Delaware
EXHIBIT 9(A) SCHRODER SERIES TRUST II ADMINISTRATION AGREEMENT Agreement, dated and effective as of the 9th day of December, 1997, between Schroder Series Trust II (the "Trust"), a Delaware business trust with its principal place of business at Two...Administration Agreement • March 17th, 1998 • Schroder Series Trust Ii • New York
EXHIBIT 9(C) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 17th, 1998 • Schroder Series Trust Ii • Massachusetts
WITNESSETH:Investment Advisory Agreement • February 29th, 2000 • Schroder Series Trust Ii • Delaware
EXHIBIT 6Distribution Agreement • March 17th, 1998 • Schroder Series Trust Ii • New York
WITNESSETH:Custodian Contract • February 29th, 2000 • Schroder Series Trust Ii • Massachusetts
SCHRODER SERIES TRUST II AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT, made effective the 9th day of December, 1997, as amended and restated as of this 1st day of June, 1999, between Schroder Series Trust II (the "Trust"), a Delaware...Administration Agreement • February 29th, 2000 • Schroder Series Trust Ii • New York
EXHIBIT 9(D) SCHRODER SERIES TRUST II FUND ACCOUNTING AGREEMENT Agreement, dated and effective as of December 9, 1997, between Schroder Series Trust II, a Delaware business trust (the "Trust") with its principal place of business at Two Portland...Fund Accounting Agreement • March 17th, 1998 • Schroder Series Trust Ii • Delaware
EXHIBIT 8Global Custody Agreement • March 17th, 1998 • Schroder Series Trust Ii • New York
SUB-ADMINISTRATION AGREEMENT Agreement dated as of June 1, 1999, among Schroder Fund Advisors Inc. (the "Administrator"), Schroder Capital Funds, Schroder Capital Funds (Delaware) and Schroder Series Trust II (hereinafter "The Schroder Capital Funds...Sub-Administration Agreement • February 29th, 2000 • Schroder Series Trust Ii • Massachusetts
EXHIBIT 13 AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") dated as of December 9, 1997, between SCHRODER ASIAN GROWTH FUND, INC. (the "Fund"), a corporation formed under the laws of the State of Maryland,...Agreement and Plan of Reorganization • March 17th, 1998 • Schroder Series Trust Ii
EXHIBIT 9(B) SCHRODER SERIES TRUST II SUBADMINISTRATION AGREEMENT THIS AGREEMENT dated as of theAgreement, dated and effective as of December 9, 1997, between Schroder Series Trust II, a Delaware business trust (the "Trust") with its principal place...Subadministration Agreement • March 17th, 1998 • Schroder Series Trust Ii • New York
SCHRODER SERIES TRUST II DISTRIBUTION AGREEMENT This Agreement is made as of the 15th day of September, 1999, by and between Schroder Series Trust II, a Delaware business trust (the "Trust"), and Schroder Fund Advisors Inc., a New York corporation...Distribution Agreement • February 29th, 2000 • Schroder Series Trust Ii • New York
