Exhibit (9)(a) SCHRODER CAPITAL FUNDS (DELAWARE) ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of November, 1996, between Schroder Capital Funds (Delaware) (the "Trust"), a business trust organized under the laws of the State of Delaware with...Administration Agreement • September 30th, 1998 • Schroder Capital Funds /Delaware/ • New York
EXHIBIT (5)(D) SCHRODER CAPITAL FUNDS (DELAWARE) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated and effective as of January 9, 1996, between Schroder Capital Funds (Delaware), a Delaware business trust (herein referred to as the "Trust") and Schroder...Investment Advisory Agreement • February 27th, 1998 • Schroder Capital Funds /Delaware/ • New York
Exhibit (9)(e) SCHRODER CAPITAL FUNDS (DELAWARE) Transfer Agency and Services AgreementServices Agreement • July 17th, 1998 • Schroder Capital Funds /Delaware/ • Delaware
Exhibit (e) SCHRODER CAPITAL FUNDS (DELAWARE) DISTRIBUTION AGREEMENT This Agreement is made as of the 15th day of December 1998 by and between Schroder Capital Funds (Delaware), a Delaware business trust (the "Trust"), and Schroder Fund Advisors, Inc....Distribution Agreement • December 31st, 1998 • Schroder Capital Funds /Delaware/
AMENDMENT TO CUSTODY AGREEMENT This instrument, dated October 26, 2005, is between Schroder Series Trust (the "Fund"), and JPMorgan Chase Bank, NA (the "Bank"). It amends the Custody Agreement, as amended and restated as of November 5, 2001, (the...Custody Agreement • February 28th, 2006 • Schroder Capital Funds (Delaware) • New York
Exhibit (8)(a) SCHRODER CAPITAL FUNDS (DELAWARE) Global Custody AgreementAgreement • July 17th, 1998 • Schroder Capital Funds /Delaware/ • New York
Exhibit (5)(a) SCHRODER CAPITAL FUNDS (DELAWARE) FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 14th day of September, 1998, between Schroder Capital Funds (Delaware) (the "Trust"), a business trust organized under the laws of the State of...Schroder Capital Funds /Delaware/ • September 30th, 1998 • Delaware
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 13th, 1999 • Schroder Capital Funds /Delaware/ • Massachusetts
WITNESSETH:Custodian Contract • July 13th, 1999 • Schroder Capital Funds /Delaware/ • 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)Schroder Capital Funds (Delaware) • February 28th, 2006
Exhibit (5)(a) SCHRODER CAPITAL FUNDS (DELAWARE) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 17th, 1998 • Schroder Capital Funds /Delaware/ • Delaware
EXHIBIT (9)(c) SCHRODER CAPITAL FUNDS (DELAWARE) TRANSFER AGENCY AGREEMENT AGREEMENT made this 9th day of January, 1996, between Schroder Capital Funds (Delaware) (the "Fund"), and Forum Financial Corp. ("FFC"), both corporations organized under the...Agency Agreement • February 27th, 1998 • Schroder Capital Funds /Delaware/ • Maryland
Exhibit (5)(i) SCHRODER CAPITAL FUNDS INVESTMENT SUBADVISORY AGREEMENT June 15, 1998 AGREEMENT made this 15th day of June, 1998, among Schroder Capital Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with its...Schroder Capital Funds /Delaware/ • September 30th, 1998 • Delaware
SCHRODER CAPITAL FUNDS (DELAWARE) AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of November, 1996, as amended and restated as of this 1st day of June, 1999, between Schroder Capital Funds (Delaware) (the "Trust"), a...Administration Agreement • February 29th, 2000 • Schroder Capital Funds /Delaware/ • New York
Exhibit (9)(b) SCHRODER CAPITAL FUNDS (DELAWARE) SUBADMINISTRATION AGREEMENT THIS AGREEMENT dated as of the AGREEMENT made this 1st day of February, 1997, between Schroder Capital Funds (Delaware) (the "Fund"), a business trust organized under the...Agreement • September 30th, 1998 • Schroder Capital Funds /Delaware/ • New York
Exhibit (6)(a) SCHRODER CAPITAL FUNDS (DELAWARE)Distribution Agreement • July 17th, 1998 • Schroder Capital Funds /Delaware/
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 • July 13th, 1999 • Schroder Capital Funds /Delaware/ • Massachusetts
EXHIBIT 9(b) SCHRODER CAPITAL FUNDS (DELAWARE) SUBADMINISTRATION AGREEMENT THIS AGREEMENT dated as of the AGREEMENT made this 1st day of February, 1997, between Schroder Capital Funds (Delaware) (the "Fund"), a business trust organized under the laws...Agreement • April 18th, 1997 • Schroder Capital Funds /Delaware/ • New York
BETWEENGlobal Custody Agreement • January 29th, 2002 • Schroder Capital Funds /Delaware/ • New York
Exhibit (9)(g) SCHRODER CAPITAL FUNDS (DELAWARE) FUND ACCOUNTING AGREEMENTAccounting Agreement • July 17th, 1998 • Schroder Capital Funds /Delaware/ • Delaware
Exhibit (d)(vi) SCHRODER CAPITAL FUNDS (DELAWARE) INVESTMENT SUBADVISORY AGREEMENT SCHRODER EMERGING MARKETS FUND This AGREEMENT dated as of the ____ day of _________, 2003, is entered into among Schroder Capital Funds (Delaware) (the "Trust"), a...Agreement • February 28th, 2003 • Schroder Capital Funds /Delaware/ • Delaware
SCHRODER CAPITAL FUNDS (DELAWARE) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated and effective as of January 9, 1996, between Schroder Capital Funds (Delaware), a Delaware business trust (herein referred to as the "Trust") and Schroder Capital...Investment Advisory Agreement • January 10th, 1996 • Schroder Capital Funds Inc • New York
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 1st, 2016 • Hartford Mutual Funds Ii Inc • New York
THIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of , 2016 by and between Hartford Funds Management Company, LLC (“Adviser”), a Delaware limited liability company, and Schroder Investment Management North America Inc. (“Sub-Adviser”).
EXHIBIT 5 SCHRODER CAPITAL FUNDS (DELAWARE) INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 9th day of January, 1996 between Schroder Capital Funds (Delaware), a Delaware Business Trust (the "Trust") and Schroder Capital Management...Investment Advisory Agreement • April 18th, 1997 • Schroder Capital Funds /Delaware/
SECURITIES CLASS ACTION AND GROUP LITIGATION SERVICES ADDENDUMSecurities Class Action And • February 26th, 2016 • Schroder Capital Funds (Delaware)
THIS ADDENDUM, dated December 15, 2015, supplements the global custody agreement dated November 5, 2001 (as amended) (the “Custody Agreement”) between JP Morgan Chase Bank, N.A., (“J.P. Morgan”) and Schroder Capital Funds (Delaware) (the “Customer”).
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 16th, 2014 • Schroder Capital Funds (Delaware) • New York
This AMENDMENT (this “Amendment”) is made the 1st day of March, 2014 by and between SCHRODER CAPITAL FUNDS (DELAWARE) (“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 November 5, 2001as amended, by and between the Fund and J.P. Morgan (the “Agreement”).
SCHRODER CAPITAL FUNDS (DELAWARE) INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 9th day of January, 1996 between Schroder Capital Funds (Delaware), a Delaware Business Trust (the "Trust") and Schroder Capital Management International Inc., a...Investment Advisory Agreement • February 14th, 1997 • Schroder Capital Funds /Delaware/
DRAFT SCHRODER CAPITAL FUNDS (DELAWARE) SUB-ADMINISTRATION AGREEMENT AGREEMENT made this 9th day of January, 1996, between Schroder Capital Funds (Delaware) ("Fund"), Schroder Capital Management International Inc. ("Adviser"), Schroder Fund Advisers...Sub-Administration Agreement • January 10th, 1996 • Schroder Capital Funds Inc • 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 Capital Funds (Delaware) • 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”);
FORM OF AMENDMENT NO. 8Credit Agreement • October 16th, 2014 • Schroder Capital Funds (Delaware) • 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.
SUB-ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the 8th day of October, by and between Schroder Capital Funds (Delaware), a Delaware business trust (herein the "Trust"), SEI Investments Mutual Funds Services (herein the...Sub-Administration and Accounting Agreement • January 29th, 2002 • Schroder Capital Funds /Delaware/ • Delaware
SCHRODER CAPITAL FUNDS (DELAWARE) DISTRIBUTION PLAN AND AGREEMENT ADVISOR SHARES This Distribution Plan and Agreement (the "Plan") constitutes the Distribution Plan of Schroder International Alpha Fund and Schroder U.S. Opportunities Fund...Distribution Plan and Agreement • March 9th, 2006 • Schroder Capital Funds (Delaware)
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENTThe Global Custody Agreement • December 18th, 2014 • Schroder Capital Funds (Delaware) • New York
This AMENDMENT (this “Amendment”) is made the 1st day of March, 2014 by and between SCHRODER CAPITAL FUNDS (DELAWARE) (“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 November 5, 2001as amended, by and between the Fund and J.P. Morgan (the “Agreement”).
SCHRODER CAPITAL FUNDS (DELAWARE) INVESTMENT SUBADVISORY AGREEMENT SCHRODER INTERNATIONAL FUND This AGREEMENT dated as of the 10th day of February 2004, is entered into among Schroder Capital Funds (Delaware) (the "Trust"), a business trust organized...Investment Subadvisory Agreement • December 22nd, 2004 • Schroder Capital Funds /Delaware/ • Delaware
AMENDED AND RESTATED TRANSFER AGENCY FEE WAIVER AGREEMENTTransfer Agency Fee Waiver Agreement • August 1st, 2016 • Hartford Mutual Funds Ii Inc
THIS AMENDED AND RESTATED TRANSFER AGENCY FEE WAIVER AGREEMENT, as amended and restated on September , 2016, between The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. (each a “Company” and collectively, the “Companies”) on behalf of each series of the Companies (each a “Fund” and collectively, the “Funds”) and Hartford Administrative Services Company (the “Transfer Agent”).
