By: /s/ William E. Zitelli By: /s/ Catherine Mazza --------------------------- --------------------------- Name: William E. Zitelli Name: Catherine Mazza Title: VP Title: President SCHEDULE B TO THE ADMINISTRATION AGREEMENT DATED AS OF OCTOBER 8,...Administration and Accounting Agreement • December 22nd, 2004 • Schroder Series Trust
GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE AND SCHRODER SERIES TRUST AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder MidCap Value Fund Schroder Small Capitalization Value Fund Schroder Municipal Bond Fund Schroder Short-Term...Global Custody Agreement • December 22nd, 2004 • Schroder Series Trust
Schroder MidCap Value Fund Schroder Small Capitalization Value Fund Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder Fixed Income Fund
SCHRODER SERIES TRUST MANAGEMENT CONTRACT This Management Contract (the "Contract") dated as of December 9, 2003, is between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of its constituent series listed in Appendix A...Schroder Series Trust Management Contract • December 22nd, 2004 • Schroder Series Trust • Massachusetts
AMENDMENT To Transfer Agency and Service Agreement Between Schroder Series Trust And State Street Bank and Trust Company This Amendment is made as of this 31st day of December 2003, between Schroder Series Trust and State Street Bank and Trust...Schroder Series Trust • December 22nd, 2004
