GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK AND SCHRODER SERIES TRUST SECOND AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder Small Capitalization Value Fund Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund...

                            GLOBAL CUSTODY AGREEMENT
                                     BETWEEN
                               JPMORGAN CHASE BANK
                                       AND
                              XXXXXXXX SERIES TRUST

                      SECOND AMENDED AND RESTATED EXHIBIT B

                             Portfolios of the Trust

Xxxxxxxx Small Capitalization Value Fund
Xxxxxxxx Municipal Bond Fund
Xxxxxxxx Short-Term Municipal Bond Fund
Xxxxxxxx U.S. Core Fixed Income Fund
Xxxxxxxx Enhanced Income Fund





Signed by:

For and on Behalf of
JPMORGAN CHASE BANK


By:
    --------------------------------
Name:
Title:


For and on behalf of
XXXXXXXX SERIES TRUST, separately on behalf of each Portfolio above


By:
    --------------------------------
Name:
Title:



Dated: September 15, 2004