SCHRODER SERIES TRUST MANAGEMENT CONTRACTManagement Contract • August 25th, 2015 • Schroder Series Trust • Massachusetts
This Management Contract (the “Contract”) dated as of August 6, 2015 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of Schroder Emerging Markets Small Cap Fund and Schroder Short Duration Bond Fund (each, a “Fund”), and Schroder Investment Management North America Inc., a Delaware corporation (the “Manager”).
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT Schroder Emerging Markets Small Cap FundInvestment Subadvisory Agreement • August 25th, 2015 • Schroder Series Trust • Massachusetts
This AGREEMENT dated as of the 6th day of August, 2015 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.
SCHRODER SERIES TRUST AMENDMENT To INVESTMENT SUBADVISORY AGREEMENTSSchroder Series Trust • August 25th, 2015
This AMENDMENT is made as of this 1st day of June, 2015 among Schroder Series Trust, Schroder Investment Management North America Inc. and Schroder Investment North America Limited to the Investment Subadvisory Agreement dated as of June 18, 2013, with respect to Schroder Emerging Markets Multi-Cap Equity Fund, and to the Investment Subadvisory Agreement dated as of June 16, 2014, with respect to Schroder Global Multi-Asset Income Fund and Schroder Global Strategic Bond Fund (the “Investment Subadvisory Agreements”).
SCHRODER SERIES TRUST SECOND AMENDMENT To INVESTMENT SUBADVISORY AGREEMENTSSchroder Series Trust • August 25th, 2015
This SECOND AMENDMENT is made as of this 1st day of June, 2015 among Schroder Series Trust, Schroder Investment Management North America Inc. and Schroder Investment North America Limited to the Investment Subadvisory Agreement dated as of March 31, 2006, with respect to Schroder Emerging Market Equity Fund, to the Investment Subadvisory Agreement dated as of August 30, 2006, with respect to Schroder International Multi-Cap Value Fund (formerly, Schroder International Diversified Value Fund), and to the Investment Subadvisory Agreement dated as of December 6, 2011, with respect to the Schroder Absolute Return EMD and Currency Fund (the “Investment Subadvisory Agreements”).
AMENDMENT NO. 10Credit Agreement • August 25th, 2015 • Schroder Series Trust • New York
AMENDMENT NO. 10 dated as of August 18, 2015 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.
AMENDMENT NO. 12 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • August 25th, 2015 • Schroder Series Trust • Massachusetts
This Amendment No. 12 to the Administration and Accounting Agreement (this “Amendment”) is made as of August 26, 2015 (“Effective Date of Amendment No. 12”), 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 CompanySchroder Series Trust • August 25th, 2015
This Amendment is made as of this 12th day of August, 2015, between Schroder Series Trust (the “Fund”) and State Street Bank and Trust Company (the “Bank”). In accordance with Article 10 (Additional Funds) and Article 12 (Amendment) of the Transfer Agency and Service Agreement dated October 27, 1993, (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
