Common Contracts
8 similar Management Contract contracts by Schroder Series Trust
SCHRODER SERIES TRUST MANAGEMENT CONTRACTManagement Contract • August 25th, 2015 • Schroder Series Trust • Massachusetts
This Management Contract (the “Contract”) dated as of August 6, 2015 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of Schroder Emerging Markets Small Cap Fund and Schroder Short Duration Bond Fund (each, a “Fund”), and Schroder Investment Management North America Inc., a Delaware corporation (the “Manager”).
SCHRODER SERIES TRUST MANAGEMENT CONTRACTManagement Contract • June 20th, 2014 • Schroder Series Trust • Massachusetts
This Management Contract (the “Contract”) dated as of June 16, 2014 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of Schroder Global Multi-Asset Income Fund and Schroder Global Strategic Bond Fund (each, a “Fund”), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the “Manager”).
SCHRODER SERIES TRUST MANAGEMENT CONTRACTManagement Contract • June 24th, 2013 • Schroder Series Trust • Massachusetts
This Management Contract (the “Contract”) dated as of June 18, 2013 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of Schroder Emerging Markets Multi-Cap Equity Fund and Schroder Emerging Markets Multi-Sector Bond Fund (each, a “Fund”), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the “Manager”).
SCHRODER SERIES TRUST MANAGEMENT CONTRACTManagement Contract • June 20th, 2013 • Schroder Series Trust • Massachusetts
This Management Contract (the “Contract”) dated as of is between SCHRODER SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the constituent series listed in Appendix A (each, a “Fund”), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the “Manager”).
SCHRODER SERIES TRUST FIRST AMENDED AND RESTATED MANAGEMENT CONTRACTManagement Contract • February 28th, 2013 • Schroder Series Trust • Massachusetts
This First Amended and Restated Management Contract (the “Contract”) dated as of August 29, 2006, as amended and restated as of March 13, 2012, is between SCHRODER SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of its Schroder International Multi-Cap Value Fund series (the “Fund”), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the “Manager”).
SCHRODER SERIES TRUST MANAGEMENT CONTRACTManagement Contract • December 14th, 2011 • Schroder Series Trust • Massachusetts
This Management Contract (the “Contract”) dated as of December 6, 2011 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of its Schroder Absolute Return EMD and Currency Fund series (the “Fund”), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the “Manager”).
SCHRODER SERIES TRUST MANAGEMENT CONTRACTManagement Contract • December 20th, 2007 • Schroder Series Trust • Massachusetts
This Management Contract (the “Contract”) dated as of December 5, 2007 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of its Schroder Multi-Asset Growth Portfolio series (the “Fund”), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the “Manager”).
SCHRODER SERIES TRUST MANAGEMENT CONTRACTManagement Contract • December 5th, 2007 • Schroder Series Trust • Massachusetts
This Management Contract (the “Contract”) dated as of December ____, 2007 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of its Schroder Multi-Asset Growth Portfolio series (the “Fund”), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the “Manager”).
