SECURITIES CLASS ACTION AND GROUP LITIGATION SERVICES ADDENDUMSecurities Class Action and Group Litigation Services Addendum • February 26th, 2016 • Schroder Capital Funds (Delaware)
Contract Type FiledFebruary 26th, 2016 CompanyTHIS ADDENDUM, dated December 15, 2015, supplements the global custody agreement dated November 5, 2001 (as amended) (the “Custody Agreement”) between JP Morgan Chase Bank, N.A., (“J.P. Morgan”) and Schroder Capital Funds (Delaware) (the “Customer”).
SECURITIES CLASS ACTION AND GROUP LITIGATION SERVICES ADDENDUMSecurities Class Action and Group Litigation Services Addendum • February 26th, 2016 • Schroder Global Series Trust
Contract Type FiledFebruary 26th, 2016 CompanyTHIS ADDENDUM, dated December 15, 2015, supplements the global custody agreement dated July 14, 2003 (as amended) (the “Custody Agreement”) between JP Morgan Chase Bank, N.A. (“J.P. Morgan”) and Schroder Global Series Trust (the “Fund or Customer”).
SECURITIES CLASS ACTION AND GROUP LITIGATION SERVICES ADDENDUMSecurities Class Action and Group Litigation Services Addendum • February 26th, 2016 • Schroder Series Trust
Contract Type FiledFebruary 26th, 2016 CompanyTHIS ADDENDUM, dated December 15, 2015, supplements the global custody agreement dated November 5, 2001 (as amended) (the “Custody Agreement”) between JP Morgan Chase Bank, N.A., f/k/a The Chase Manhattan Bank (“J.P. Morgan”) and Schroder Series Trust (the “Fund” or “Customer”).