GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK AND SCHRODER SERIES TRUST FIFTH AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder Total Return Fixed Income Fund...

                            GLOBAL CUSTODY AGREEMENT
                                     BETWEEN
                               JPMORGAN CHASE BANK
                                       AND
                              XXXXXXXX SERIES TRUST

                      FIFTH AMENDED AND RESTATED EXHIBIT B

                             Portfolios of the Trust

Xxxxxxxx Municipal Bond Fund
Xxxxxxxx Short-Term Municipal Bond Fund
Xxxxxxxx Total Return Fixed Income Fund
Xxxxxxxx Enhanced Income Fund
Xxxxxxxx Global Equity Yield Fund*
Xxxxxxxx Global Opportunities Fund*
Xxxxxxxx Emerging Market Equity Fund
Xxxxxxxx Strategic Bond Fund
   Xxxxxxxx Strategic Bond Fund Collateral Account
Xxxxxxxx U.S. Small and Mid Cap Opportunities Fund
Xxxxxxxx International Diversified Value Fund

Signed by:

For and on Behalf of
JPMORGAN CHASE BANK


By: /s/ Xxx X. Osti
----------------------------------------
Name: Xxx X. Osti
Title: Vice President


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


By: /s/ Xxxx X. Xxxxxxxx
----------------------------------------
Name: Xxxx X. Xxxxxxxx
Title: President

Dated: August 30, 2006

*    not yet launched