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 • February 28th, 2006 • Schroder Capital Funds (Delaware) • New York
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)Transfer Agency and Service Agreements • February 28th, 2006 • Schroder Capital Funds (Delaware)
SCHRODER CAPITAL FUNDS (DELAWARE) AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT SCHRODER INTERNATIONAL FUND This AGREEMENT dated as of the 28th day of February, 2006, is entered into among Schroder Capital Funds (Delaware) (the "Trust"), a...Investment Subadvisory Agreement • February 28th, 2006 • Schroder Capital Funds (Delaware) • Delaware
