SCHRODER GLOBAL SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT Schroder QEP Global Value Fund Schroder QEP Global Quality FundSchroder Global Series Trust • October 8th, 2010 • Massachusetts
This AGREEMENT dated as of the __ day of _____________, 2010, is entered into among Schroder Global Series Trust (the “Trust”), a business trust organized under the laws of The Commonwealth of Massachusetts with its principal place of business at 875 Third Avenue, 22nd Floor, New York, NY 10022, Schroder Investment Management North America Inc. (the “Adviser”), a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York, NY 10022, and Schroder Investment Management North America Limited (the “Subadviser”), a company organized under the laws of England, with its principal office and place of business at 31 Gresham Street, London, U.K. EC2V 7QA.
AMENDMENT NO. 2 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • October 8th, 2010 • Schroder Global Series Trust • Delaware
This Amendment No. 2 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of September ___, 2010 and shall be effective on the date which SEI begins providing the Services to Schroder QEP Global Value Fund and Schroder QEP Global Equity Fund or November 1, 2010, whichever is earlier (“Effective Date of Amendment No. 2 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.
SCHRODER GLOBAL SERIES TRUST MANAGEMENT CONTRACTGlobal Series Trust Management Contract • October 8th, 2010 • Schroder Global Series Trust • Massachusetts
This Management Contract (the “Contract”) dated as of ___, 2010 is between SCHRODER GLOBAL SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of its Schroder QEP Global Value Fund and Schroder QEP Global Quality Fund series (each, a “Fund” and together, the “Funds”), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the “Manager”).
AMENDMENT NO. 2Credit Agreement • October 8th, 2010 • Schroder Global Series Trust • New York
AMENDMENT NO. 2 dated as of , 2010 to the CREDIT AGREEMENT (as amended from time to time, the “Agreement”), dated as of October 6, 2008, among the Borrowers listed from time to time on Schedule I thereto, as it may be amended from time to time, the Lenders party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
SCHRODER GLOBAL SERIES TRUST DISTRIBUTION AGREEMENTGlobal Series Trust Distribution Agreement • October 8th, 2010 • Schroder Global Series Trust • New York
This Agreement is made as of the 30th day of June 2010 by and between Schroder Global Series Trust, a Massachusetts business trust (the “Trust”), and Schroder Fund Advisors LLC, a Delaware limited liability company (the “Distributor”).
