SCHRODER SERIES TRUST MANAGEMENT CONTRACTManagement Contract • December 14th, 2011 • Schroder Series Trust • Massachusetts
This Management Contract (the “Contract”) dated as of December 6, 2011 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of its Schroder Absolute Return EMD and Currency Fund series (the “Fund”), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the “Manager”).
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT Schroder Absolute Return EMD and Currency FundInvestment Subadvisory Agreement • December 14th, 2011 • Schroder Series Trust • Massachusetts
This AGREEMENT dated as of the 6th day of December, 2011 is entered into among Schroder Series Trust (the “Trust”), a business trust organized under the laws of The Commonwealth of Massachusetts with its principal place of business at 875 Third Avenue, 22nd Floor, New York, NY 10022, Schroder Investment Management North America Inc. (the “Adviser”), a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and Schroder Investment Management North America Limited (the “Subadviser”), a company organized under the laws of England, with its principal office and place of business at 31 Gresham Street, London, U.K. EC2V 7QA.
GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK, N.A. AND SCHRODER SERIES TRUST SEVENTH AMENDED RESTATED EXHIBIT B Portfolios of the TrustGlobal Custody Agreement • December 14th, 2011 • Schroder Series Trust
AMENDMENT NO. 9 to the administration and accounting agreementAdministration and Accounting Agreement • December 14th, 2011 • Schroder Series Trust • Massachusetts
This Amendment No. 9 to the Administration and Accounting Agreement (this “Amendment”) is made as of December 15, 2011 (“Effective Date of Amendment No. 9”), and shall amend the Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its constituent series, and SEI Investments Global Funds Services, a Delaware business trust (the “Administrator”). Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.
AMENDMENT To Transfer Agency and Service Agreement between Schroder Series Trust and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • December 14th, 2011 • Schroder Series Trust
This Amendment is made as of this 20th day of September 2011 between Schroder Series Trust and State Street Bank and Trust Company. In accordance with Article 10 (Additional Funds) and Article 12 (Amendment) of the Transfer Agency and Service Agreement dated October 27, 1993, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
AMENDMENT NO. 4Credit Agreement • December 14th, 2011 • Schroder Series Trust • New York
AMENDMENT NO. 4 dated as of September 30, 2011 to the CREDIT AGREEMENT dated as of October 6, 2008 (as amended from time to time, the “Agreement”), among the Borrowers listed from time to time on Schedule I thereto, as it may be amended from time to time, the Lenders party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
