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 Capital Funds (Delaware) • 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”);
ASSIGNMENT AGREEMENTAssignment Agreement • February 27th, 2009 • Schroder Capital Funds (Delaware) • Delaware
This Agreement, dated as of May 28, 2008, is between Schroder Fund Advisors Inc. (the “Assignor”), Schroder Investment Management North America Inc. (the “Assignee”), Schroder Capital Funds (Delaware) (the “Trust”) and SEI Investments Global Funds Services (“SEI”).
AMENDMENT NO. 2 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • February 27th, 2009 • Schroder Capital Funds (Delaware) • Delaware
This Amendment No. 2 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of June 1, 2008 (“Effective Date of Amendment No. 2 to SAAA”), and shall amend the Sub-Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Capital Funds (Delaware), a Delaware business trust (the “Trust”), on behalf of each of its constituent funds, SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust and Schroder Investment Management North America Inc. (“SIMNA”), as assignee of Schroder Fund Advisors, Inc. (“SFA”). Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.
