GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK, N.A. AND SCHRODER SERIES TRUST SEVENTH AMENDED RESTATED EXHIBIT B Portfolios of the Trust
Exhibit (g)(vi)
BETWEEN
JPMORGAN CHASE BANK, N.A.
AND
XXXXXXXX SERIES TRUST
SEVENTH AMENDED RESTATED EXHIBIT B
Portfolios of the Trust
Xxxxxxxx Total Return Fixed Income Fund
Xxxxxxxx Emerging Market Equity Fund
Xxxxxxxx U.S. Small and Mid Cap Opportunities Fund
Xxxxxxxx International Multi-Cap Value Fund
Xxxxxxxx Multi-Asset Growth Portfolio
Xxxxxxxx Absolute Return EMD and Currency Fund
Signed by:
For and on behalf of
JPMORGAN CHASE BANK, N.A.
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By: |
/s/ Xxxxxx Xxxxxxxx |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
Executive Director |
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For and on behalf of
XXXXXXXX SERIES TRUST, separately on behalf of each Portfolio above
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By: |
/s/ Xxxx X. Xxxxxx |
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Name: |
Xxxx X. Xxxxxx |
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Title: |
Treasurer |
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Dated: |
September 20, 2011 |
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