To Transfer Agency and Service Agreements Between State Street Bank and Trust Company And Schroder Global Series Trust, Schroder Series Trust and Schroder Capital Funds (Delaware)Transfer Agency and Service Agreements • March 1st, 2007 • Schroder Global Series Trust
Contract Type FiledMarch 1st, 2007 Company
To Transfer Agency and Service Agreements Between State Street Bank and Trust Company And Schroder Global Series Trust, Schroder Series Trust and Schroder Capital Funds (Delaware)Transfer Agency and Service Agreements • February 28th, 2007 • Schroder Series Trust
Contract Type FiledFebruary 28th, 2007 Company
To Transfer Agency and Service Agreements Between State Street Bank and Trust Company And Schroder Global Series Trust, Schroder Series Trust and Schroder Capital Funds (Delaware)Transfer Agency and Service Agreements • February 28th, 2007 • Schroder Capital Funds (Delaware)
Contract Type FiledFebruary 28th, 2007 Company
To Transfer Agency and Service Agreements Between State Street Bank and Trust Company And Schroder Global Series Trust, Schroder Series Trust and Schroder Capital Funds (Delaware)Transfer Agency and Service Agreements • February 28th, 2006 • Schroder Capital Funds (Delaware)
Contract Type FiledFebruary 28th, 2006 Company
To Transfer Agency and Service Agreements Between State Street Bank and Trust Company And Schroder Global Series Trust, Schroder Series Trust and Schroder Capital Funds (Delaware)Transfer Agency and Service Agreements • January 11th, 2006 • Schroder Series Trust
Contract Type FiledJanuary 11th, 2006 Company
DELEGATION AMENDMENTTransfer Agency and Service Agreements • November 28th, 2003 • Legg Mason Income Trust Inc
Contract Type FiledNovember 28th, 2003 Company
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTS BETWEEN AMERICAN AADVANTAGE FUNDS AMERICAN AADVANTAGE MILEAGE FUNDS AMERICAN AADVANTAGE SELECT FUNDS AMR INVESTMENT SERVICES TRUST AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreements • October 1st, 2002 • American Aadvantage Funds
Contract Type FiledOctober 1st, 2002 Company