GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE AND SCHRODER SERIES TRUST AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder MidCap Value Fund Schroder Small Capitalization Value Fund Schroder Municipal Bond Fund Schroder Short-Term...

                            GLOBAL CUSTODY AGREEMENT
                                     BETWEEN
                                 JPMORGAN CHASE
                                       AND
                              XXXXXXXX SERIES TRUST

                         AMENDED AND RESTATED EXHIBIT B

                             Portfolios of the Trust


Xxxxxxxx MidCap Value Fund
Xxxxxxxx Small Capitalization Value Fund
Xxxxxxxx Municipal Bond Fund
Xxxxxxxx Short-Term Municipal Bond Fund






Signed by:

For and on Behalf of
JPMORGAN CHASE


By:
    --------------------------------------
Name:

Title:


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


By:
    --------------------------------------
Name:

Title:



Dated: December 9, 2003