AMENDMENT TO CUSTODY AGREEMENT This instrument, dated October 26, 2005, is between Schroder Series Trust (the "Fund"), and JPMorgan Chase Bank, NA (the "Bank"). It amends the Custody Agreement, as amended and restated as of November 5, 2001, (the...Custody Agreement • January 11th, 2006 • Schroder Series Trust • New York
AMENDMENT NO. 4 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • January 11th, 2006 • Schroder Series Trust
GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK AND SCHRODER SERIES TRUST THIRD AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder U.S. Core Fixed Income Fund...Global Custody Agreement • January 11th, 2006 • Schroder Series Trust
Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder U.S. Core Fixed Income Fund Schroder Enhanced Income Fund Schroder Global Equity Yield Fund Schroder Global Opportunities Fund Schroder Emerging Market Equity Fund Schroder Strategic Bond Fund Schroder U.S. Small and Mid Cap Opportunities Fund
SCHRODER SERIES TRUST MANAGEMENT CONTRACT This Management Contract (the "Contract") dated as of ___________ __, 2006 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of its constituent series listed in Appendix...Schroder Series Trust Management Contract • January 11th, 2006 • Schroder Series Trust • Massachusetts
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT SCHRODER GLOBAL EQUITY YIELD FUND SCHRODER GLOBAL OPPORTUNITIES FUND SCHRODER EMERGING MARKET EQUITY FUND SCHRODER STRATEGIC BOND FUND This AGREEMENT dated as of the _____ day of _____________,...Series Trust Investment Subadvisory Agreement • January 11th, 2006 • Schroder Series Trust • Massachusetts
To Transfer Agency and Service Agreements Between State Street Bank and Trust Company And Schroder Global Series Trust, Schroder Series Trust and Schroder Capital Funds (Delaware)Schroder Series Trust • January 11th, 2006
