1 Exhibit (h)(ii) ADMINISTRATION AGREEMENT Agreement dated as of October 27, 1993 between State Street Bank and Trust Company, a Massachusetts trust company (the "Bank") and WSIS Series Trust (the "Trust"). WHEREAS, the Bank provides certain...Administration Agreement • February 25th, 1999 • Schroder Series Trust • Massachusetts
1 Exhibit (h)(i) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 25th, 1999 • Schroder Series Trust • Massachusetts
Exhibit (d)(i) SCHRODER SERIES TRUST MANAGEMENT CONTRACT This Management Contract dated as of August 9, 1994, as amended and restated as of June 4, 1997, between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), and SCHRODER CAPITAL...Management Contract • February 25th, 1999 • Schroder Series Trust
1 Exhibit (a) SCHRODER SERIES TRUST AGREEMENT AND DECLARATION OF TRUST (As amended through March 1, 1997) This AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 6th day of May, 1993 by the Trustees hereunder and by the holders of...Trust Agreement • February 25th, 1999 • Schroder Series Trust • Massachusetts
CUSTODIAN CONTRACT Between WSIS SERIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 25th, 1999 • Schroder Series Trust • Massachusetts
1 Exhibit (c)(ii) (PORTIONS OF AGREEMENT AND DECLARATION OF TRUST RELATING TO SHAREHOLDERS' RIGHTS) SCHRODER SERIES TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 25th, 1999 • Schroder Series Trust
1 Exhibit (e) DISTRIBUTOR'S CONTRACT SCHRODER SERIES TRUST This Distributor's Contract dated as of July 5, 1995, as amended and restated as of June 4, 1997, by and between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), and...Distributor's Contract • February 25th, 1999 • Schroder Series Trust
