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
                                     BETWEEN
                               JPMORGAN CHASE BANK
                                       AND
                              XXXXXXXX SERIES TRUST

                      THIRD AMENDED AND RESTATED EXHIBIT B

                             Portfolios of the Trust

Xxxxxxxx Municipal Bond Fund
Xxxxxxxx Short-Term Municipal Bond Fund
Xxxxxxxx U.S. Core 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 U.S. Small and Mid Cap Opportunities 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: April ___, 2006