SCHRODER CAPITAL FUNDS (DELAWARE) SUBADMINISTRATION AGREEMENT AGREEMENT made this 1st day of February, 1997, between Schroder Capital Funds (Delaware) ("Fund"), a business trust organized under the laws of the State of Delaware with its principal...Subadministration Agreement • February 14th, 1997 • Schroder Capital Funds /Delaware/ • New York
Contract Type FiledFebruary 14th, 1997 Company Jurisdiction
FORSubadministration Agreement • March 29th, 1996 • Equi Select Series Trust • Massachusetts
Contract Type FiledMarch 29th, 1996 Company Jurisdiction