AMENDMENT To Transfer Agency and Service Agreement between Schroder Series Trust and State Street Bank and Trust Company
Exhibit (h)(xii)
AMENDMENT
To Transfer Agency and Service Agreement
between
Xxxxxxxx Series Trust
and
State Street Bank and Trust Company
This Amendment is made as of this 20th day of September 2011 between Xxxxxxxx Series Trust and State Street Bank and Trust Company. In accordance with Article 10 (Additional Funds) and Article 12 (Amendment) of the Transfer Agency and Service Agreement dated October 27, 1993, as amended, (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 Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated September 20, 2011;
2. All defined terms and definitions in the Agreement shall be the same in this amendment (the “September 20, 2011 Amendment”) except as specifically revised by this Amendment.
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.
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
Dated: September 20, 2011
Funds
Xxxxxxxx Absolute Return EMD and Currency Fund
Xxxxxxxx Emerging Market Equity Fund
Xxxxxxxx International Multi-Cap Value Fund
Xxxxxxxx Multi Asset Growth Portfolio Fund
Xxxxxxxx Total Return Fixed Income Fund
Xxxxxxxx U.S. Small and Mid Cap Opportunities Fund
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 |