SCHRODER SERIES TRUST ADMINISTRATION AGREEMENT AGREEMENT made this ___ day of July 2005 between Schroder Series Trust (the "Trust"), a business Trust organized under the laws of the Commonwealth of Massachusetts with its principal place of business at...Administration Agreement • April 20th, 2005 • Schroder Series Trust • New York
GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK AND SCHRODER SERIES TRUST THIRD AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder U.S. Small and Mid Cap Opportunities Fund Schroder Municipal Bond Fund Schroder Short-Term Municipal...Global Custody Agreement • April 20th, 2005 • Schroder Series Trust
Schroder U.S. Small and Mid Cap Opportunities 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 July __, 2005 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of its constituent series listed in Appendix A to...Management Contract • April 20th, 2005 • Schroder Series Trust • Massachusetts
SUB-ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the ___ day of July 2005 by and between Schroder Series Trust, a Massachusetts business trust (herein the "Trust"), SEI Investments Global Funds Services (herein the...Sub-Administration and Accounting Agreement • April 20th, 2005 • Schroder Series Trust • Massachusetts
SCHRODER SERIES TRUST DISTRIBUTION PLAN AND AGREEMENT ADVISOR SHARES This Distribution Plan and Agreement (the "Plan") constitutes the Distribution Plan of Schroder U.S. Small and Mid Cap Opportunities Fund (the "Fund"), a series of shares of...Distribution Plan and Agreement • April 20th, 2005 • Schroder Series Trust
