Common Contracts
2 similar Sub-Administration and Accounting Agreement contracts by Schroder Capital Funds /Delaware/, Schroder Series Trust
SUB-ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the ___ day of July 2005 by and between Schroder Series Trust, a Massachusetts business trust (herein the "Trust"), SEI Investments Global Funds Services (herein the...Sub-Administration and Accounting Agreement • April 20th, 2005 • Schroder Series Trust • Massachusetts
SUB-ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the 8th day of October, by and between Schroder Capital Funds (Delaware), a Delaware business trust (herein the "Trust"), SEI Investments Mutual Funds Services (herein the...Sub-Administration and Accounting Agreement • January 29th, 2002 • Schroder Capital Funds /Delaware/ • Delaware
