SCHRODER FUNDS $25,000,000 CREDIT AGREEMENT Dated as of October 6, 2008 among THE BORROWERS LISTED FROM TIME TO TIME ON SCHEDULE I HERETO, VARIOUS BANKS, and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMorgan Securities Inc., as Lead Arranger...Credit Agreement • February 27th, 2009 • Schroder Global Series Trust • New York
CREDIT AGREEMENT, dated as of October 6, 2008 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) among (i) the trusts listed on Schedule I hereto (each a “Trust” and collectively the “Trusts”), each of which is executing this Agreement on behalf of its respective underlying series set forth beneath such Trust’s name on Schedule I hereto (each of which series is, individually, a “Borrower” and, collectively, the “Borrowers”), (ii) the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), and (iii) JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”);
AMENDMENT NO. 1 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • February 27th, 2009 • Schroder Global Series Trust • Delaware
This Amendment No. 1 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of June 1, 2008 (“Effective Date of Amendment No. 1 to SAAA”), and shall amend the Sub-Administration and Accounting Agreement made as of the 28th day of January, 2005 (the “Agreement”) by and between Schroder Global Series Trust, a Massachusetts business trust (the “Trust”), SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust and Schroder Fund Advisors, Inc., a New York Corporation and administrator to the Trust (“SFA”). Defined terms not defined herein but defined in the Agreement shall have the meaning given to them in the Agreement.
AMENDMENT To Transfer Agency and Service Agreement Between Schroder Global Series Trust And State Street Bank and Trust CompanyTransfer Agency and Service Agreement • February 27th, 2009 • Schroder Global Series Trust
This Amendment is made as of this 22nd day of July 2008 between Schroder Global Series Trust (the “Fund”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Section 1.2(g) (Anti-Money Laundering (“AML”) Delegation and Section 15.1 (Amendment) of the Transfer Agency and Service Agreement between the Fund and the Transfer Agent dated as of September 1, 2003 (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
