July 14, 2003 ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeSchroder Global Series Trust • September 12th, 2003
SCHRODER GLOBAL SERIES TRUST ADMINISTRATION AGREEMENT AGREEMENT made this ___ day of August, 2003 between Schroder Global Series Trust (the "Trust"), a Massachusetts business Trust, and Schroder Fund Advisors Inc. ("Schroder"), a corporation organized...Global Series Trust • September 12th, 2003 • Schroder Global Series Trust • New York
ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT This AGREEMENT is made this 11th day of September, 2003 by and between SCHRODER GLOBAL SERIES TRUST, a Massachusetts business trust (the "Trust"), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC....Organizational Expense Reimbursement Agreement • September 12th, 2003 • Schroder Global Series Trust
SCHRODER GLOBAL SERIES TRUST DISTRIBUTION AGREEMENT This Agreement is made as of the ___ day of August 2003 by and between Schroder Global Series Trust, a Massachusetts business trust (the "Trust"), and Schroder Fund Advisors Inc., a New York...Global Series Trust • September 12th, 2003 • Schroder Global Series Trust • New York
SCHRODER GLOBAL SERIES TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 14th day of July, 2003 by the Trustees hereunder and by the holders of...Global Series Trust • September 12th, 2003 • Schroder Global Series Trust • Massachusetts
