EXHIBIT (9)(a) SCHRODER CAPITAL FUNDS (DELAWARE) ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of November, 1996, between Schroder Capital Funds (Delaware) (the "Trust"), a business trust organized under the laws of the State of Delaware with...Administration Agreement • February 27th, 1998 • Schroder Capital Funds /Delaware/ • New York
EXHIBIT (5)(D) SCHRODER CAPITAL FUNDS (DELAWARE) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated and effective as of January 9, 1996, between Schroder Capital Funds (Delaware), a Delaware business trust (herein referred to as the "Trust") and Schroder...Investment Advisory Agreement • February 27th, 1998 • Schroder Capital Funds /Delaware/ • New York
EXHIBIT (9)(c) SCHRODER CAPITAL FUNDS (DELAWARE) TRANSFER AGENCY AGREEMENT AGREEMENT made this 9th day of January, 1996, between Schroder Capital Funds (Delaware) (the "Fund"), and Forum Financial Corp. ("FFC"), both corporations organized under the...Transfer Agency Agreement • February 27th, 1998 • Schroder Capital Funds /Delaware/ • Maryland
EXHIBIT (5)(F) SCHRODER CAPITAL FUNDS (DELAWARE) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 5th day of March, 1997, between Schroder Capital Funds (Delaware) (the "Trust"), a business trust organized under the laws of the State of Delaware with...Investment Advisory Agreement • February 27th, 1998 • Schroder Capital Funds /Delaware/ • Delaware
EXHIBIT (6)(b) SCHRODER CAPITAL FUNDS (DELAWARE) DISTRIBUTION AGREEMENT AGREEMENT, made as of the 9th day of January, 1996, between Schroder Capital Funds (Delaware) (the "Company") and Schroder Fund Advisors Inc. (the "Distributor") as follows: 1....Distribution Agreement • February 27th, 1998 • Schroder Capital Funds /Delaware/ • New York
EXHIBIT (9)(D) SCHRODER CAPITAL FUNDS (DELAWARE) FUND ACCOUNTING AGREEMENT AGREEMENT made as of March 5, 1997, as amended as of June 4, 1997 and as of December 1, 1997, by and between Schroder Capital Funds (Delaware), a Delaware business trust...Fund Accounting Agreement • February 27th, 1998 • Schroder Capital Funds /Delaware/ • Delaware
EXHIBIT (8) SCHRODER CAPITAL FUNDS (DELAWARE) GLOBAL CUSTODY AGREEMENT AGREEMENT, dated as of January 9, 1996, as amended May 3, 1996, between The Chase Manhattan Bank, N.A. (the "Bank") and Schroder Capital Funds (Delaware). (the "Customer") on...Global Custody Agreement • February 27th, 1998 • Schroder Capital Funds /Delaware/ • New York
EXHIBIT (9)(b) SCHRODER CAPITAL FUNDS (DELAWARE) SUBADMINISTRATION AGREEMENT AGREEMENT made this 1st day of February, 1997, between Schroder Capital Funds (Delaware) ("Fund"), a business trust organized under the laws of the State of Delaware with its...Subadministration Agreement • February 27th, 1998 • Schroder Capital Funds /Delaware/ • New York
