GLOBAL CUSTODY AGREEMENT BETWEEN SCHRODER GLOBAL SERIES TRUST AND THE CHASE MANHATTAN BANK CONTENTS INTENTION OF THE PARTIES.......................................................3 WHAT CHASE IS REQUIRED TO...Global Custody Agreement • May 29th, 2003 • Schroder Global Series Trust • New York
Standard Contracts
SCHRODER GLOBAL SERIES TRUST MANAGEMENT CONTRACT This Management Contract dated as of July ___, 2003 between SCHRODER GLOBAL SERIES TRUST, a Massachusetts business trust (the "Trust"), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD. (the...Management Contract • May 29th, 2003 • Schroder Global Series Trust
BYLAWS OF SCHRODER INSTITUTIONAL SERIES TRUST ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • May 29th, 2003 • Schroder Global Series Trust
MUTUAL FUNDS SERVICE AGREEMENT o FUND ADMINISTRATION SERVICES o FUND ACCOUNTING SERVICES o TRANSFER AGENCY SERVICES SCHRODER NORTH AMERICAN EQUITY FUND MUTUAL FUNDS SERVICE AGREEMENT TABLE OF CONTENTSMutual Funds Service Agreement • May 29th, 2003 • Schroder Global Series Trust • New York
SCHRODER GLOBAL SERIES TRUST ADMINISTRATION AGREEMENT AGREEMENT made this ___ day of July, 2003 between Schroder Global Series Trust (the "Trust"), a Massachusetts business Trust, and Schroder Fund Advisors Inc. ("Schroder"), a corporation organized...Administration Agreement • May 29th, 2003 • Schroder Global Series Trust • New York
ARTICLE ITrust Agreement • May 29th, 2003 • Schroder Global Series Trust • Massachusetts
Jr.SCHRODER GLOBAL SERIES TRUST DISTRIBUTION AGREEMENT This Agreement is made as of the ___ day of July 2003 by and between Schroder Global Series Trust, a Massachusetts business trust (the "Trust"), and Schroder Fund Advisors Inc., a New York...Distribution Agreement • May 29th, 2003 • Schroder Global Series Trust • New York