AMENDMENT TO CUSTODY AGREEMENT This instrument, dated October 26, 2005, is between Schroder Global Series Trust (the "Fund"), and JPMorgan Chase Bank, NA (the "Bank"). It amends the Custody Agreement, as amended and restated as of July, 2003, (the...Custody Agreement • January 25th, 2006 • Schroder Global Series Trust • New York
SCHRODER GLOBAL SERIES TRUST AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT SCHRODER NORTH AMERICAN EQUITY FUND This AGREEMENT dated as of the ____ day of _________, 2006, is entered into among Schroder Global Series Trust (the "Trust"), a...Investment Subadvisory Agreement • January 25th, 2006 • Schroder Global Series Trust • Massachusetts
SCHRODER GLOBAL SERIES TRUST DISTRIBUTION PLAN AND AGREEMENT ADVISOR SHARES This Distribution Plan and Agreement (the "Plan") constitutes the Distribution Plan of Schroder North American Equity Fund (the "Fund"), a series of shares of beneficial...Distribution Plan and Agreement • January 25th, 2006 • Schroder Global Series Trust
