Common Contracts
5 similar Global Custody Agreement contracts by Schroder Capital Funds (Delaware), Schroder Global Series Trust, Schroder Series Trust
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 18th, 2014 • Schroder Global Series Trust • New York
This AMENDMENT (this “Amendment”) is made the 1st day of March, 2014 by and between SCHRODER GLOBAL SERIES TRUST (“Fund”), including each of its series listed on Exhibit B to the Agreement, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan” or “Chase”), to the CUSTODY AGREEMENT, dated July, 2003, as amended, by and between the Fund and J.P. Morgan (the “Agreement”).
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 18th, 2014 • Schroder Capital Funds (Delaware) • New York
This AMENDMENT (this “Amendment”) is made the 1st day of March, 2014 by and between SCHRODER CAPITAL FUNDS (DELAWARE) (“Fund”), including each of its series listed on Exhibit B to the Agreement, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan” or “Chase”), to the CUSTODY AGREEMENT, dated November 5, 2001as amended, by and between the Fund and J.P. Morgan (the “Agreement”).
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 16th, 2014 • Schroder Global Series Trust • New York
This AMENDMENT (this “Amendment”) is made the 1st day of March, 2014 by and between SCHRODER GLOBAL SERIES TRUST (“Fund”), including each of its series listed on Exhibit B to the Agreement, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan” or “Chase”), to the CUSTODY AGREEMENT, dated July, 2003, as amended, by and between the Fund and J.P. Morgan (the “Agreement”).
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 16th, 2014 • Schroder Capital Funds (Delaware) • New York
This AMENDMENT (this “Amendment”) is made the 1st day of March, 2014 by and between SCHRODER CAPITAL FUNDS (DELAWARE) (“Fund”), including each of its series listed on Exhibit B to the Agreement, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan” or “Chase”), to the CUSTODY AGREEMENT, dated November 5, 2001as amended, by and between the Fund and J.P. Morgan (the “Agreement”).
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 20th, 2014 • Schroder Series Trust • New York
This AMENDMENT (this “Amendment”) is made the 1st day of March, 2014 by and between SCHRODER SERIES TRUST (“Fund”), including each of its series listed on Exhibit B to the Agreement, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan” or “Chase”), to the CUSTODY AGREEMENT, dated November 5TH, 2001, as amended, by and between the Fund and J.P. Morgan (the “Agreement”).
