GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK AND SCHRODER SERIES TRUST SIXTH AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust
Exhibit (g)(v)
BETWEEN
JPMORGAN CHASE BANK
AND
XXXXXXXX SERIES TRUST
SIXTH 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 Emerging Market Equity Fund
Xxxxxxxx Strategic Bond Fund
Xxxxxxxx U.S. Small and Mid Cap Opportunities Fund
Xxxxxxxx International Diversified Value Fund
Xxxxxxxx Multi-Asset Growth Portfolio
Signed by:
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For and on Behalf of |
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JPMORGAN CHASE BANK |
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By: |
/s/ Xxxx Xxxxxx |
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Name: |
Xxxx Xxxxxx |
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Title: |
Vice President |
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For and on behalf of |
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XXXXXXXX SERIES TRUST, separately on behalf of each Portfolio above | ||||
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By: |
/s/ Xxxx X. Xxxxxxxx |
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Name: |
Xxxx X. Xxxxxxxx |
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Title: |
Authorized Signatory |
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Dated: October 9, 2007
