BETWEENTransfer Agency and Service Agreement • September 2nd, 2003 • Schroder Global Series Trust • Massachusetts
SCHRODER GLOBAL SERIES TRUST INVESTMENT ADVISORY AGREEMENT AGREEMENT made the ___ day of ___________, 2003, between Schroder Global Series Trust (the "Trust"), a business trust organized under the laws of The Commonwealth of Massachusetts with its...Investment Advisory Agreement • September 2nd, 2003 • Schroder Global Series Trust • Massachusetts
BETWEENGlobal Custody Agreement • September 2nd, 2003 • Schroder Global Series Trust • New York
SCHRODER GLOBAL SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT SCHRODER NORTH AMERICAN EQUITY FUND This AGREEMENT dated as of the ____ day of _________, 2003, is entered into among Schroder Global Series Trust (the "Trust"), a business trust organized...Investment Subadvisory Agreement • September 2nd, 2003 • Schroder Global Series Trust • Massachusetts
SCHRODER GLOBAL SERIES TRUST Subscription Agreement This Agreement made this 23rd day of July, 2003, by and between Schroder Global Series Trust, a Massachusetts business trust (the "Trust"), on behalf of its Schroder North American Equity Fund series...Subscription Agreement • September 2nd, 2003 • Schroder Global Series Trust
h)(ii) MUTUAL FUNDS SERVICE AGREEMENT O FUND ADMINISTRATION SERVICES O FUND ACCOUNTING SERVICES SCHRODER GLOBAL SERIES TRUST SEPTEMBER ____, 2003 MUTUAL FUNDS SERVICE AGREEMENT TABLE OF CONTENTSMutual Funds Service Agreement • September 2nd, 2003 • Schroder Global Series Trust • New York
ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT This AGREEMENT is made this 22nd day of July, 2003 by and between SCHRODER GLOBAL SERIES TRUST, a Massachusetts business trust (the "Trust"), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. (the...Organizational Expense Reimbursement Agreement • September 2nd, 2003 • Schroder Global Series Trust
