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