AMENDMENT NO. 5 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • August 29th, 2006 • Schroder Series Trust
SCHRODER SERIES TRUST MANAGEMENT CONTRACT This Management Contract (the "Contract") dated as of August 29, 2006 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of its Schroder International Diversified Value...Management Contract • August 29th, 2006 • 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 International Diversified Value Fund, a series of shares of beneficial interest of...Distribution Plan and Agreement • August 29th, 2006 • Schroder Series Trust
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT SCHRODER INTERNATIONAL DIVERSIFIED VALUE FUND This AGREEMENT dated as of the 29th day of August, 2006, is entered into among Schroder Series Trust (the "Trust"), a business trust organized under...Investment Subadvisory Agreement • August 29th, 2006 • Schroder Series Trust • Massachusetts
GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK AND SCHRODER SERIES TRUST FIFTH AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder Total Return Fixed Income Fund...Global Custody Agreement • August 29th, 2006 • Schroder Series Trust
Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder Total Return 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 Strategic Bond Fund Collateral Account Schroder U.S. Small and Mid Cap Opportunities Fund Schroder International Diversified Value Fund
