SCHRODER SERIES TRUST MANAGEMENT CONTRACTManagement Contract • June 20th, 2014 • Schroder Series Trust • Massachusetts
This Management Contract (the “Contract”) dated as of June 16, 2014 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of Schroder Global Multi-Asset Income Fund and Schroder Global Strategic Bond Fund (each, a “Fund”), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the “Manager”).
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 20th, 2014 • Schroder Series Trust • New York
This AMENDMENT (this “Amendment”) is made the 1st day of March, 2014 by and between SCHRODER SERIES TRUST (“Fund”), including each of its series listed on Exhibit B to the Agreement, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan” or “Chase”), to the CUSTODY AGREEMENT, dated November 5TH, 2001, as amended, by and between the Fund and J.P. Morgan (the “Agreement”).
FORM OF AMENDMENT NO. 8Credit Agreement • June 20th, 2014 • Schroder Series Trust • New York
AMENDMENT NO. 8 dated as of 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.
FOREIGN EXCHANGE PRIME BROKERAGE AGREEMENT, dated as of June 16, 2014 (this “Agreement”), by and between BNP Paribas (“Prime Broker”), Schroder Investment Management North America Inc. (“Manager”) in its individual capacity solely with respect to the...Foreign Exchange Prime Brokerage Agreement • June 20th, 2014 • Schroder Series Trust • New York
For the avoidance of doubt, the Line Usage Charge will be calculated on an aggregate basis and will be based on the USD equivalent notional value of total Relevant Transactions entered into during a calendar month. If the total aggregate USD equivalent monthly notional value is not a multiple of USD 1 million, the fees shall be pro-rated accordingly.
AMENDMENT NO. 11 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • June 20th, 2014 • Schroder Series Trust • Massachusetts
This Amendment No. 11 to the Administration and Accounting Agreement (this “Amendment”) is made as of June 16, 2014 (“Effective Date of Amendment No. 11”), 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.
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT Schroder Global Multi- Asset Income Fund Schroder Global Strategic Bond FundAgreement • June 20th, 2014 • Schroder Series Trust • Massachusetts
This AGREEMENT dated as of the 16th day of June, 2014 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.
AMENDMENT To Transfer Agency and Service Agreement Between Schroder Series Trust (the “Fund”) And State Street Bank and Trust Company (the “Bank”)Transfer Agency and Service Agreement • June 20th, 2014 • Schroder Series Trust
This Amendment is made as of this 16th day of June, 2014, between the Fund and the Bank to a Transfer Agency and Service Agreement dated October 27, 1993, as amended, (the “Agreement”). In accordance with Article 10 (Additional Funds) and Article 12 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
