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
Xxxxxxxx Fixed Income Fund








Signed by:

For and on Behalf of
JPMORGAN CHASE

By: /s/ Xxxxxxx Xxxxxxx
    --------------------------
Name:  Xxxxxxx Xxxxxxx
Title: JPMorgan Vice President


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

By: /s/ Xxxxxxxxx X. Xxxxx
    --------------------------
Name:  Xxxxxxxxx X. Xxxxx
Title: President


Dated: December 9, 2003