WITNESSETH:Investment Advisory Agreement • February 29th, 2000 • Schroder Series Trust Ii • Delaware
WITNESSETH:Custodian Contract • February 29th, 2000 • Schroder Series Trust Ii • Massachusetts
SUB-ADMINISTRATION AGREEMENT Agreement dated as of June 1, 1999, among Schroder Fund Advisors Inc. (the "Administrator"), Schroder Capital Funds, Schroder Capital Funds (Delaware) and Schroder Series Trust II (hereinafter "The Schroder Capital Funds...Sub-Administration Agreement • February 29th, 2000 • Schroder Series Trust Ii • Massachusetts
SCHRODER SERIES TRUST II AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT, made effective the 9th day of December, 1997, as amended and restated as of this 1st day of June, 1999, between Schroder Series Trust II (the "Trust"), a Delaware...Series Trust Ii • February 29th, 2000 • Schroder Series Trust Ii • New York
SCHRODER SERIES TRUST II DISTRIBUTION AGREEMENT This Agreement is made as of the 15th day of September, 1999, by and between Schroder Series Trust II, a Delaware business trust (the "Trust"), and Schroder Fund Advisors Inc., a New York corporation...Series Trust Ii • February 29th, 2000 • Schroder Series Trust Ii • New York
