AMENDMENT NO. 4 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • February 27th, 2015 • Schroder Capital Funds (Delaware) • Delaware
This Amendment No. 4 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of June 18, 2013, with effect retroactively from and after January 1, 2013 (“Effective Date of Amendment No. 4 to SAAA”), and shall amend the Sub-Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Capital Funds (Delaware), a Delaware business trust (the “Trust”), on behalf of each of its constituent funds, SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust and Schroder Investment Management North America Inc. (“SIMNA”), as assignee of Schroder Fund Advisors, Inc. (“SFA”). Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.
