ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeSchroder Global Series Trust • August 29th, 2005
Company FiledAugust 29th, 2005
SCHEDULE B TO THE SUB-ADMINISTRATION AGREEMENT DATED AS OF JANUARY 28, 2005 BETWEEN SCHRODER GLOBAL SERIES TRUST SCHRODER FUND ADVISORS INC. AND SEI INVESTMENTS GLOBAL FUNDS SERVICESSub-Administration and Accounting Agreement • August 29th, 2005 • Schroder Global Series Trust • Delaware
Contract Type FiledAugust 29th, 2005 Company Jurisdiction