Common Contracts
2 similar The Global Custody Agreement contracts by Schroder Capital Funds (Delaware), Schroder Global Series Trust
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENTThe Global 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 AGREEMENTThe Global 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”).
