BETWEENGlobal Custody Agreement • January 29th, 2002 • Schroder Capital Funds /Delaware/ • New York
SUB-ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the 8th day of October, by and between Schroder Capital Funds (Delaware), a Delaware business trust (herein the "Trust"), SEI Investments Mutual Funds Services (herein the...Sub-Administration and Accounting Agreement • January 29th, 2002 • Schroder Capital Funds /Delaware/ • Delaware
