1 Exhibit (h)(ii) ADMINISTRATION AGREEMENT Agreement dated as of October 27, 1993 between State Street Bank and Trust Company, a Massachusetts trust company (the "Bank") and WSIS Series Trust (the "Trust"). WHEREAS, the Bank provides certain...Administration Agreement • February 25th, 1999 • Schroder Series Trust • Massachusetts
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 • January 11th, 2006 • Schroder Series Trust • New York
1 Exhibit (h)(i) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 25th, 1999 • Schroder Series Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 7th day of December, 2017 by and between Schroder Series Trust (the "Trust"), a Massachusetts business trust registered as an investment company under the...Investment Advisory Agreement • December 27th, 2017 • Schroder Series Trust • Massachusetts
1 Exhibit (c)(ii) (PORTIONS OF AGREEMENT AND DECLARATION OF TRUST RELATING TO SHAREHOLDERS' RIGHTS) SCHRODER SERIES TRUST AGREEMENT AND DECLARATION OF TRUSTSchroder Series Trust • February 25th, 1999
1 Exhibit (a) SCHRODER SERIES TRUST AGREEMENT AND DECLARATION OF TRUST (As amended through March 1, 1997) This AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 6th day of May, 1993 by the Trustees hereunder and by the holders of...Agreement and Declaration • February 25th, 1999 • Schroder Series Trust • Massachusetts
CUSTODIAN CONTRACT Between WSIS SERIES TRUST and STATE STREET BANK AND TRUST COMPANYSchroder Series Trust • February 25th, 1999 • Massachusetts
BETWEENGlobal Custody Agreement • January 29th, 2002 • Schroder Series Trust • New York
SCHRODER SERIES TRUST MANAGEMENT CONTRACT This Management Contract (the "Contract") dated as of July __, 2005 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of its constituent series listed in Appendix A to...Management Contract • April 20th, 2005 • Schroder Series Trust • Massachusetts
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 28th, 2020 • Schroder Series Trust • Massachusetts
This AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 6th day of May, 1993 by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeSchroder Series Trust • October 13th, 2004
AMENDMENT NO. 5 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • August 29th, 2006 • Schroder Series Trust
Exhibit (d)(i) SCHRODER SERIES TRUST MANAGEMENT CONTRACT This Management Contract dated as of August 9, 1994, as amended and restated as of June 4, 1997, between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), and SCHRODER CAPITAL...Schroder Series Trust • February 25th, 1999
GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK AND SCHRODER SERIES TRUST THIRD AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder U.S. Core Fixed Income Fund...Global Custody Agreement • January 11th, 2006 • Schroder Series Trust
Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder U.S. Core Fixed Income Fund Schroder Enhanced Income Fund Schroder Global Equity Yield Fund Schroder Global Opportunities Fund Schroder Emerging Market Equity Fund Schroder Strategic Bond Fund Schroder U.S. Small and Mid Cap Opportunities Fund
Exhibit (h)(ii) DELEGATION AMENDMENT July 24, 2002 Mr. Alan Mandel Schroder Investment Management North America Inc. 875 Third Avenue, 22nd Floor New York, NY 10022-6225 Dear Mr. Mandel: Schroder Series Trust, ( the "Fund"), on behalf of each of its...Schroder Series Trust • February 28th, 2003
SCHRODER SERIES TRUST MANAGEMENT CONTRACTManagement Contract • August 25th, 2015 • Schroder Series Trust • Massachusetts
This Management Contract (the “Contract”) dated as of August 6, 2015 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of Schroder Emerging Markets Small Cap Fund and Schroder Short Duration Bond Fund (each, a “Fund”), and Schroder Investment Management North America Inc., a Delaware corporation (the “Manager”).
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT Schroder Emerging Markets Small Cap FundInvestment Subadvisory Agreement • August 25th, 2015 • Schroder Series Trust • Massachusetts
This AGREEMENT dated as of the 6th day of August, 2015 is entered into among Schroder 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 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.
ADVISOR SHARESSchroder Series Trust Distribution Plan and Agreement • February 28th, 2006 • Schroder Series Trust
Amendment no. 1 to DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Schroder 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 Series Trust (the “Trust”), a statutory trust formed under the laws of Massachusetts, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
SECURITIES CLASS ACTION AND GROUP LITIGATION SERVICES ADDENDUMSecurities Class Action And • February 26th, 2016 • Schroder Series Trust
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., f/k/a The Chase Manhattan Bank (“J.P. Morgan”) and Schroder Series Trust (the “Fund” or “Customer”).
SCHRODER SERIES TRUST MANAGEMENT CONTRACT This Management Contract (the "Contract") dated as of March 31, 2006 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of its constituent series listed in Appendix A to...Schroder Series Trust Management Contract • February 28th, 2006 • Schroder Series Trust • Massachusetts
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 20th, 2014 • Schroder Series Trust • New York
This AMENDMENT (this “Amendment”) is made the 1st day of March, 2014 by and between SCHRODER 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 November 5TH, 2001, as amended, by and between the Fund and J.P. Morgan (the “Agreement”).
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 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”);
FORM OF AMENDMENT NO. 8Credit Agreement • June 20th, 2014 • Schroder 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 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.
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT Schroder Multi-Asset Growth PortfolioInvestment Subadvisory Agreement • December 20th, 2007 • Schroder Series Trust • Massachusetts
This AGREEMENT dated as of the 5th day of December, 2007, is entered into among Schroder 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.
June 29, 2020Schroder Series Trust • June 30th, 2020
Re: Agreement and Plan of Reorganization, dated as of June 26, 2020 (the “Agreement”), by and among (i) Schroder Series Trust, a Massachusetts voluntary association (commonly known as a business trust) (the “Trust”), on behalf of its series, the Schroder Total Return Fixed Income Fund (the “Target Fund”); (ii) the Trust, on behalf of its series, the Schroder Core Bond Fund (the “Acquiring Fund” and together with the Target Fund, the “Funds”, and each a “Fund”); and (iii) solely for the purposes of Sections 4.3 and 9.2 of the Agreement, Schroder Investment Management North America Inc. (“Adviser”) the investment adviser of each Fund.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2017 • Schroder 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 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).
1 Exhibit (e) DISTRIBUTOR'S CONTRACT SCHRODER SERIES TRUST This Distributor's Contract dated as of July 5, 1995, as amended and restated as of June 4, 1997, by and between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), and...Schroder Series Trust • February 25th, 1999
SUB-ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the ___ day of July 2005 by and between Schroder Series Trust, a Massachusetts business trust (herein the "Trust"), SEI Investments Global Funds Services (herein the...Sub-Administration and Accounting Agreement • April 20th, 2005 • Schroder Series Trust • Massachusetts
AMENDMENT NO. 6 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • December 20th, 2007 • Schroder Series Trust
This Amendment No. 6 to the Administration and Accounting Agreement (this “Amendment”) is made as of October 26, 2007 (“Effective Date of Amendment No. 6”), and shall amend the Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Series Trust, a Massachusetts business trust (the “Trust”) and SEI Investments Mutual Funds Services (the “Administrator”).
SCHRODER SERIES TRUST Schroder MidCap Value Fund AMENDED AND RESTATED MANAGEMENT CONTRACT This Management Contract dated as of August 1, 1997, as amended and restated as of September 15, 1999, between SCHRODER SERIES TRUST, a Massachusetts business...Management Contract • February 29th, 2000 • Schroder Series Trust
SCHRODER SERIES TRUST DISTRIBUTION PLAN AND AGREEMENT ADVISOR SHARES This Distribution Plan and Agreement (the "Plan") constitutes the Distribution Plan of Schroder U.S. Small and Mid Cap Opportunities Fund (the "Fund"), a series of shares of...Schroder Series Trust Distribution Plan and Agreement • February 28th, 2006 • Schroder Series Trust
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT SCHRODER GLOBAL EQUITY YIELD FUND SCHRODER GLOBAL OPPORTUNITIES FUND SCHRODER EMERGING MARKET EQUITY FUND SCHRODER STRATEGIC BOND FUND This AGREEMENT dated as of the 31st day of March, 2006, is...Series Trust Investment Subadvisory Agreement • March 30th, 2006 • Schroder Series Trust • Massachusetts
AMENDMENT To Transfer Agency and Service Agreement Between Schroder Series Trust And State Street Bank and Trust CompanySchroder Series Trust • December 31st, 2003
