SCHRODER SERIES TRUST MANAGEMENT CONTRACT This Management Contract (the "Contract") dated as of September __, 2004 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of its constituent series listed in Appendix A...Management Contract • October 13th, 2004 • Schroder Series Trust • Massachusetts
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeSchroder Series Trust • October 13th, 2004
SCHEDULE B TO THE ADMINISTRATION AGREEMENT DATED AS OF OCTOBER 8, 2001 AMENDED AS OF JANUARY 4, 2004 AND SEPTEMBER __, 2004 BETWEEN SCHRODER SERIES TRUST AND SEI INVETMENTS GLOBAL FUNDS SERVICESAdministration and Accounting Agreement • October 13th, 2004 • Schroder Series Trust
GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK AND SCHRODER SERIES TRUST SECOND AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder Small Capitalization Value Fund Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund...Global Custody Agreement • October 13th, 2004 • Schroder Series Trust
Schroder Small Capitalization Value Fund Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder U.S. Core Fixed Income Fund Schroder Enhanced Income Fund
SCHRODER SERIES TRUST DISTRIBUTION PLAN AND AGREEMENT ADVISOR SHARES This Distribution Plan and Agreement (the "Plan") constitutes the Distribution Plan of Schroder Enhanced Income Fund (the "Fund"), a series of shares of beneficial interest of...Schroder Series Trust Distribution Plan and Agreement • October 13th, 2004 • Schroder Series Trust
