TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 13th, 1999 • Schroder Capital Funds /Delaware/ • Massachusetts
Contract Type FiledJuly 13th, 1999 Company Jurisdiction
WITNESSETH:Custodian Contract • July 13th, 1999 • Schroder Capital Funds /Delaware/ • Massachusetts
Contract Type FiledJuly 13th, 1999 Company Jurisdiction
SUB-ADMINISTRATION AGREEMENT Agreement dated as of June 1, 1999, among Schroder Fund Advisors Inc. (the "Administrator"), Schroder Capital Funds, Schroder Capital Funds (Delaware) and Schroder Series Trust II (hereinafter "The Schroder Capital Funds...Sub-Administration Agreement • July 13th, 1999 • Schroder Capital Funds /Delaware/ • Massachusetts
Contract Type FiledJuly 13th, 1999 Company Jurisdiction