AMENDMENT To Transfer Agency and Service Agreement Between Schroder Series Trust And State Street Bank and Trust Company
Exhibit 99.(h)(xiii)
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 12th day of August, 2015, between Xxxxxxxx Series Trust (the “Fund”) and State Street Bank and Trust Company (the “Bank”). In accordance with Article 10 (Additional Funds) and Article 12 (Amendment) of the Transfer Agency and Service Agreement dated October 27, 1993, (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 Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto, effective as of August 12, 2015;
2. All defined terms and definitions in the Agreement shall be the same in this amendment (the “August 12, 2015 Amendment”) except as specifically revised by this Amendment; and
3. Except as specifically set forth in this August 12, 2015 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this August 12, 2015 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first above written.
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XXXXXXXX SERIES TRUST |
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STATE STREET BANK AND TRUST | ||
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By: |
/s/ Xxxxxxx X. Xxxxx |
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By: |
/s/ Xxxxxx Xxxxx |
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Name: |
Xxxxxxx X. Xxxxx |
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Name: |
Xxxxxx Xxxxx |
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Title: |
Authorized Signatory |
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Title: |
Executive Vice President |
SCHEDULE A
Xxxxxxxx Series Trust
Dated: August 12, 2015
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Xxxxxxxx Absolute Return EMD and Currency Fund |
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Xxxxxxxx Broad Tax-Aware Value Bond Fund |
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Xxxxxxxx Emerging Market Equity Fund |
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Xxxxxxxx Emerging Markets Multi-Cap Equity Fund |
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Xxxxxxxx Emerging Markets Multi-Sector Bond Fund |
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Xxxxxxxx Emerging Markets Small Cap Fund* |
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Xxxxxxxx Global Multi-Asset Income Fund |
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Xxxxxxxx Global Strategic Bond Fund |
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Xxxxxxxx International Multi-Cap Value Fund |
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Xxxxxxxx Long Duration Investment Grade Bond Fund |
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Xxxxxxxx Short Duration Bond Fund* |
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Xxxxxxxx Total Return Fixed Income Fund |
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Xxxxxxxx U.S. Small and Mid Cap Opportunities Fund |
*This Fund will commence operations on or about August 26, 2015
