AMENDMENT To Transfer Agency and Service Agreement Between Schroder Series Trust (the “Fund”) And State Street Bank and Trust Company (the “Bank”)
Exhibit (h)(xiii)
AMENDMENT
To Transfer Agency and Service Agreement
Between
Xxxxxxxx Series Trust (the “Fund”)
And
State Street Bank and Trust Company (the “Bank”)
This Amendment is made as of this 16th day of June, 2014, between the Fund and the Bank to a Transfer Agency and Service Agreement dated October 27, 1993, as amended, (the “Agreement”). In accordance with Article 10 (Additional Funds) and Article 12 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
1. Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated June 16, 2014;
2. All defined terms and definitions in the Agreement shall be the same in this amendment (the “Amendment”) except as specifically revised by this Amendment; and
3. Except as specifically set forth in this Amendment, all other terms and conditions of the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.
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XXXXXXXX SERIES TRUST |
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STATE STREET BANK AND TRUST COMPANY | ||||||
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By: |
/s/ Xxxx X. Xxxxxx |
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By: |
/s/ Xxxxxxx Xxxxxx | ||||
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Name: |
Xxxx X. Xxxxxx |
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Name: |
Xxxxxxx Xxxxxx | ||||
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Title: |
Treasurer |
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Title: |
Executive Vice President | ||||
SCHEDULE A
Xxxxxxxx Series Trust
Dated: June 16, 2014
Xxxxxxxx Absolute Return EMD and Currency Fund
Xxxxxxxx Broad Tax-Aware Value Bond Fund
Xxxxxxxx Emerging Market Equity Fund
Xxxxxxxx Emerging Markets Multi-Cap Equity Fund
Xxxxxxxx Emerging Markets Multi-Sector Bond Fund
Xxxxxxxx Global Multi-Asset Income Fund
Xxxxxxxx Global Strategic Bond Fund
Xxxxxxxx International Multi-Cap Value Fund
Xxxxxxxx Long Duration Investment-Grade Bond Fund
Xxxxxxxx Total Return Fixed Income Fund
Xxxxxxxx U.S. Small and Mid Cap Opportunities Fund
