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 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
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: |
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Name: |
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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: |
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Name: |
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Title: |
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Dated: ___________________, 2007
* not yet launched
