BETWEENTransfer Agency and Service Agreement • August 31st, 2004 • Schroder Global Series Trust • Massachusetts
SCHRODER GLOBAL SERIES TRUST INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 15th day of September, 2003, between Schroder Global Series Trust (the "Trust"), a business trust organized under the laws of The Commonwealth of Massachusetts with its...Investment Advisory Agreement • August 31st, 2004 • Schroder Global Series Trust • Massachusetts
AMENDMENT TO CUSTODY AGREEMENT This instrument, dated October 26, 2005, is between Schroder Global Series Trust (the "Fund"), and JPMorgan Chase Bank, NA (the "Bank"). It amends the Custody Agreement, as amended and restated as of July, 2003, (the...Custody Agreement • January 25th, 2006 • Schroder Global Series Trust • New York
BETWEENGlobal Custody Agreement • August 31st, 2004 • Schroder Global Series Trust • New York
SCHRODER GLOBAL SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT SCHRODER NORTH AMERICAN EQUITY FUND This AGREEMENT dated as of the 15 day of September, 2003, is entered into among Schroder Global Series Trust (the "Trust"), a business trust organized...Investment Subadvisory Agreement • August 31st, 2004 • Schroder Global Series Trust • Massachusetts
SCHRODER GLOBAL SERIES TRUST MANAGEMENT CONTRACT This Management Contract dated as of July ___, 2003 between SCHRODER GLOBAL SERIES TRUST, a Massachusetts business trust (the "Trust"), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD. (the...Management Contract • May 29th, 2003 • Schroder Global Series Trust
BYLAWS OF SCHRODER INSTITUTIONAL SERIES TRUST ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • May 29th, 2003 • Schroder Global Series Trust
SCHRODER GLOBAL SERIES TRUST Subscription Agreement This Agreement made this 23rd day of July, 2003, by and between Schroder Global Series Trust, a Massachusetts business trust (the "Trust"), on behalf of its Schroder North American Equity Fund series...Subscription Agreement • September 2nd, 2003 • Schroder Global Series Trust
h)(ii) MUTUAL FUNDS SERVICE AGREEMENT O FUND ADMINISTRATION SERVICES O FUND ACCOUNTING SERVICES SCHRODER GLOBAL SERIES TRUST SEPTEMBER 1, 2003 MUTUAL FUNDS SERVICE AGREEMENT TABLE OF CONTENTSMutual Funds Service Agreement • August 31st, 2004 • Schroder Global Series Trust • New York
ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT This AGREEMENT is made this 11th day of September, 2003 by and between SCHRODER GLOBAL SERIES TRUST, a Massachusetts business trust (the "Trust"), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC....Organizational Expense Reimbursement Agreement • September 12th, 2003 • Schroder Global Series Trust
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Schroder Global Series Trust • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 27th day of January, 2017 and shall become effective only upon approval by the Trust’s (as defined below) board of trustees, expected to occur on or about February 10, 2017, by and between Schroder Global Series Trust (the “Trust”), a statutory trust formed under the laws of Massachusetts, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
SCHRODER GLOBAL SERIES TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 14th day of July, 2003 by the Trustees hereunder and by the holders of...Agreement and Declaration of Trust • September 12th, 2003 • Schroder Global Series Trust • Massachusetts
To Transfer Agency and Service Agreements Between State Street Bank and Trust Company And Schroder Global Series Trust, Schroder Series Trust and Schroder Capital Funds (Delaware)Transfer Agency and Service Agreements • March 1st, 2007 • Schroder Global Series Trust
SCHRODER GLOBAL SERIES TRUST ADMINISTRATION AGREEMENT AGREEMENT made this 14th day of July, 2003 between Schroder Global Series Trust (the "Trust"), a Massachusetts business Trust, and Schroder Fund Advisors Inc. ("Schroder"), a corporation organized...Administration Agreement • August 31st, 2004 • Schroder Global Series Trust • New York
SCHRODER GLOBAL SERIES TRUST AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT SCHRODER NORTH AMERICAN EQUITY FUND This AGREEMENT dated as of the 28th day of February, 2006, is entered into among Schroder Global Series Trust (the "Trust"), a...Investment Subadvisory Agreement • February 28th, 2006 • Schroder Global Series Trust • Massachusetts
SCHRODER GLOBAL SERIES TRUST DISTRIBUTION PLAN AND AGREEMENT ADVISOR SHARES This Distribution Plan and Agreement (the "Plan") constitutes the Distribution Plan of Schroder North American Equity Fund (the "Fund"), a series of shares of beneficial...Distribution Plan and Agreement • January 25th, 2006 • Schroder Global Series Trust
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 18th, 2014 • Schroder Global Series Trust • New York
This AMENDMENT (this “Amendment”) is made the 1st day of March, 2014 by and between SCHRODER GLOBAL SERIES TRUST (“Fund”), including each of its series listed on Exhibit B to the Agreement, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan” or “Chase”), to the CUSTODY AGREEMENT, dated July, 2003, as amended, by and between the Fund and J.P. Morgan (the “Agreement”).
July 14, 2003 ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • September 12th, 2003 • Schroder Global Series Trust
Amendment no. 1 to DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Schroder Global Series Trust • Pennsylvania
THIS AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT (this “Amendment”), made this 7th day of December, 2017 (the “Amendment Effective Date”), by and between Schroder Global Series Trust (the “Trust”), a statutory trust formed under the laws of Massachusetts, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
ARTICLE ITrust Agreement • May 29th, 2003 • Schroder Global Series Trust • Massachusetts
SECURITIES CLASS ACTION AND GROUP LITIGATION SERVICES ADDENDUMSecurities Class Action and Group Litigation Services Addendum • February 26th, 2016 • Schroder Global Series Trust
THIS ADDENDUM, dated December 15, 2015, supplements the global custody agreement dated July 14, 2003 (as amended) (the “Custody Agreement”) between JP Morgan Chase Bank, N.A. (“J.P. Morgan”) and Schroder Global Series Trust (the “Fund or Customer”).
SCHRODER GLOBAL SERIES TRUST DISTRIBUTION AGREEMENT This Agreement is made as of the 14th day of July 2003 by and between Schroder Global Series Trust, a Massachusetts business trust (the "Trust"), and Schroder Fund Advisors Inc., a New York...Distribution Agreement • August 31st, 2004 • Schroder Global Series Trust • New York
SCHRODER FUNDS $25,000,000 CREDIT AGREEMENT Dated as of October 6, 2008 among THE BORROWERS LISTED FROM TIME TO TIME ON SCHEDULE I HERETO, VARIOUS BANKS, and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMorgan Securities Inc., as Lead Arranger...Credit Agreement • February 27th, 2009 • Schroder Global Series Trust • New York
CREDIT AGREEMENT, dated as of October 6, 2008 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) among (i) the trusts listed on Schedule I hereto (each a “Trust” and collectively the “Trusts”), each of which is executing this Agreement on behalf of its respective underlying series set forth beneath such Trust’s name on Schedule I hereto (each of which series is, individually, a “Borrower” and, collectively, the “Borrowers”), (ii) the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), and (iii) JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”);
AMENDMENT To Transfer Agency and Service Agreements Between State Street Bank and Trust Company And Schroder Global Series Trust, Schroder Series Trust and Schroder Capital Funds (Delaware)Transfer Agency and Service Agreements • December 31st, 2009 • Schroder Global Series Trust
This Amendment is made as of the 1st day of September, 2009, by State Street Bank and Trust Company (the “Transfer Agent” or the “Bank”) and each of Schroder Global Series Trust, Schroder Series Trust and Schroder Capital Funds (Delaware) (each a “Fund”, collectively the “Funds”). In accordance with the Transfer Agency and Service Agreements between Schroder Global Series Trust and the Transfer Agent dated September 1, 2003, as amended (“SGST Agreement”), Schroder Series Trust (f/k/a WSIS Series Trust) and the Bank dated October 27, 1993, as amended (“the SST Agreement”) and Schroder Capital Funds (Delaware) and the Transfer Agent dated May 28, 1999, as amended (the “SCF Agreement”) (together, the “Agreements”), the Transfer Agent and/or the Bank and each Fund desire to amend the Agreements as set forth herein.
FORM OF AMENDMENT NO. 8Credit Agreement • October 16th, 2014 • Schroder Global Series Trust • New York
AMENDMENT NO. 8 dated as of to the CREDIT AGREEMENT dated as of October 6, 2008 (as amended from time to time, the “Agreement”), among the Borrowers listed from time to time on Schedule I thereto, as it may be amended from time to time, the Lenders party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDMENT NO. 9Credit Agreement • October 16th, 2014 • Schroder Global Series Trust • New York
AMENDMENT NO. 9 dated as of September 2, 2014 to the CREDIT AGREEMENT (as amended from time to time, the “Agreement”), dated as of October 6, 2008, among the Borrowers listed from time to time on Schedule I thereto, as it may be amended from time to time, the Lenders party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2017 • Schroder Global Series Trust • New York
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 10th day of February, 2017 (the “Effective Date”), by and among Schroder Global Series Trust, a Massachusetts business trust (the “Trust”), SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”), and Schroder Investment Management North America Inc. (“Investment Advisor”). For purposes of clarification, the Investment Advisor is a party to this Agreement in its limited capacity as indicated in Sections 5.01, 5.06, 9.02.03, Section 11, applicable provisions of Section 12 and applicable provisions of Schedule III (Schedule of Fees).
AMENDMENT NO. 7Credit Agreement • February 28th, 2014 • Schroder Global Series Trust • New York
AMENDMENT NO. 7 dated as of September 30, 2013 to the CREDIT AGREEMENT dated as of October 6, 2008 (as amended from time to time, the “Agreement”), among the Borrowers listed from time to time on Schedule I thereto, as it may be amended from time to time, the Lenders party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDMENT NO. 6Credit Agreement • February 28th, 2014 • Schroder Global Series Trust • New York
AMENDMENT NO. 6 dated as of June 18, 2013 to the CREDIT AGREEMENT dated as of October 6, 2008 (as amended from time to time, the “Agreement”), among the Borrowers listed from time to time on Schedule I thereto, as it may be amended from time to time, the Lenders party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
SCHEDULE B TO THE SUB-ADMINISTRATION AGREEMENT DATED AS OF JANUARY 28, 2005 BETWEEN SCHRODER GLOBAL SERIES TRUST SCHRODER FUND ADVISORS INC. AND SEI INVESTMENTS GLOBAL FUNDS SERVICESSub-Administration and Accounting Agreement • August 29th, 2005 • Schroder Global Series Trust • Delaware
SCHRODER GLOBAL SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT Schroder QEP Global Value Fund Schroder QEP Global Quality FundInvestment Subadvisory Agreement • October 8th, 2010 • Schroder Global Series Trust • Massachusetts
This AGREEMENT dated as of the __ day of _____________, 2010, is entered into among Schroder Global Series Trust (the “Trust”), a business trust organized under the laws of The Commonwealth of Massachusetts with its principal place of business at 875 Third Avenue, 22nd Floor, New York, NY 10022, Schroder Investment Management North America Inc. (the “Adviser”), a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York, NY 10022, and Schroder Investment Management North America Limited (the “Subadviser”), a company organized under the laws of England, with its principal office and place of business at 31 Gresham Street, London, U.K. EC2V 7QA.
AMENDMENT NO. 2 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • October 8th, 2010 • Schroder Global Series Trust • Delaware
This Amendment No. 2 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of September ___, 2010 and shall be effective on the date which SEI begins providing the Services to Schroder QEP Global Value Fund and Schroder QEP Global Equity Fund or November 1, 2010, whichever is earlier (“Effective Date of Amendment No. 2 to SAAA”), and shall amend the Sub-Administration and Accounting Agreement made as of the 28th day of January, 2005 (the “Agreement”) by and between Schroder Global Series Trust, a Massachusetts business trust (the “Trust”), SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust and Schroder Fund Advisors Inc., a New York Corporation, and administrator to the Trust (“SFA”). Defined terms not defined herein but defined in the Agreement shall have the meaning given to them in the Agreement.
SCHRODER GLOBAL SERIES TRUST AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT ADVISOR SHARES This Amended and Restated Distribution Plan and Agreement (the "Plan") constitutes the Distribution Plan of Schroder North American Equity Fund (the...Distribution Agreement • March 30th, 2006 • Schroder Global Series Trust
AMENDMENT NO. 1 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • February 27th, 2009 • Schroder Global Series Trust • Delaware
This Amendment No. 1 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of June 1, 2008 (“Effective Date of Amendment No. 1 to SAAA”), and shall amend the Sub-Administration and Accounting Agreement made as of the 28th day of January, 2005 (the “Agreement”) by and between Schroder Global Series Trust, a Massachusetts business trust (the “Trust”), SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust and Schroder Fund Advisors, Inc., a New York Corporation and administrator to the Trust (“SFA”). Defined terms not defined herein but defined in the Agreement shall have the meaning given to them in the Agreement.
AMENDMENT NO. 9Credit Agreement • December 18th, 2014 • Schroder Global Series Trust • New York
AMENDMENT NO. 9 dated as of September 29, 2014 to the CREDIT AGREEMENT (as amended from time to time, the “Agreement”), dated as of October 6, 2008, among the Borrowers listed from time to time on Schedule I thereto, as it may be amended from time to time, the Lenders party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
