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 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
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
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...Distribution Plan and Agreement • October 13th, 2004 • Schroder Series Trust
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • October 13th, 2004 • Schroder Series Trust
