Common Contracts
5 similar Investment Subadvisory Agreement contracts by Schroder Series Trust
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT Schroder Emerging Markets Small Cap FundInvestment Subadvisory Agreement • August 25th, 2015 • Schroder Series Trust • Massachusetts
This AGREEMENT dated as of the 6th day of August, 2015 is entered into among Schroder Series Trust (the “Trust”), a business trust organized under the laws of The Commonwealth of Massachusetts with its principal place of business at 875 Third Avenue, 22nd Floor, New York, NY 10022, Schroder Investment Management North America Inc. (the “Adviser”), a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and Schroder Investment Management North America Limited (the “Subadviser”), a company organized under the laws of England, with its principal office and place of business at 31 Gresham Street, London, U.K. EC2V 7QA.
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT Schroder Global Multi- Asset Income Fund Schroder Global Strategic Bond FundInvestment Subadvisory Agreement • June 20th, 2014 • Schroder Series Trust • Massachusetts
This AGREEMENT dated as of the 16th day of June, 2014 is entered into among Schroder Series Trust (the “Trust”), a business trust organized under the laws of The Commonwealth of Massachusetts with its principal place of business at 875 Third Avenue, 22nd Floor, New York, NY 10022, Schroder Investment Management North America Inc. (the “Adviser”), a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and Schroder Investment Management North America Limited (the “Subadviser”), a company organized under the laws of England, with its principal office and place of business at 31 Gresham Street, London, U.K. EC2V 7QA.
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT Schroder Emerging Markets Multi-Cap Equity FundInvestment Subadvisory Agreement • June 24th, 2013 • Schroder Series Trust • Massachusetts
This AGREEMENT dated as of the 18th day of June, 2013 is entered into among Schroder Series Trust (the “Trust”), a business trust organized under the laws of The Commonwealth of Massachusetts with its principal place of business at 875 Third Avenue, 22nd Floor, New York, NY 10022, Schroder Investment Management North America Inc. (the “Adviser”), a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and Schroder Investment Management North America Limited (the “Subadviser”), a company organized under the laws of England, with its principal office and place of business at 31 Gresham Street, London, U.K. EC2V 7QA.
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT Schroder Long Duration Investment-Grade Bond Fund Schroder Broad Tax-Aware Value Bond FundInvestment Subadvisory Agreement • June 20th, 2013 • Schroder Series Trust • Massachusetts
This AGREEMENT dated as of the is entered into among Schroder Series Trust (the “Trust”), a business trust organized under the laws of The Commonwealth of Massachusetts with its principal place of business at 875 Third Avenue, 22nd Floor, New York, NY 10022, Schroder Investment Management North America Inc. (the “Adviser”), a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and STW Fixed Income Management LLC (the “Subadviser”), a company organized under the laws of the State of Delaware, with its principal office and place of business at 6185 Carpinteria Avenue, Carpinteria, CA 93013.
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT Schroder Absolute Return EMD and Currency FundInvestment Subadvisory Agreement • December 14th, 2011 • Schroder Series Trust • Massachusetts
This AGREEMENT dated as of the 6th day of December, 2011 is entered into among Schroder Series Trust (the “Trust”), a business trust organized under the laws of The Commonwealth of Massachusetts with its principal place of business at 875 Third Avenue, 22nd Floor, New York, NY 10022, Schroder Investment Management North America Inc. (the “Adviser”), a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and Schroder Investment Management North America Limited (the “Subadviser”), a company organized under the laws of England, with its principal office and place of business at 31 Gresham Street, London, U.K. EC2V 7QA.
