DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Schroder Global Series Trust • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 27th day of January, 2017 and shall become effective only upon approval by the Trust’s (as defined below) board of trustees, expected to occur on or about February 10, 2017, by and between Schroder Global Series Trust (the “Trust”), a statutory trust formed under the laws of Massachusetts, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
Amendment no. 1 to DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Schroder Global Series Trust • Pennsylvania
THIS AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT (this “Amendment”), made this 7th day of December, 2017 (the “Amendment Effective Date”), by and between Schroder Global Series Trust (the “Trust”), a statutory trust formed under the laws of Massachusetts, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
Amendment no. 1 to Amended and RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2018 • Schroder Global Series Trust • Pennsylvania
THIS AMENDMENT NO. 1 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), made this 16th day of January, 2018 (the “Amendment Effective Date”), by and among Schroder Global Series Trust, a Massachusetts business trust (the “Trust”), SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”), and Schroder Investment Management North America Inc. (“Investment Advisor”). For purposes of clarification, the Investment Advisor is a party to the Agreement in its limited capacity as indicated in Sections 5.01, 5.06, 9.02.03, Section 11, applicable provisions of Section 12 and applicable provisions of Schedule III (Schedule of Fees).
SCHRODER GLOBAL SERIES TRUST THIRD AMENDMENT To INVESTMENT SUBADVISORY AGREEMENTSInvestment Subadvisory Agreement • February 28th, 2018 • Schroder Global Series Trust
This THIRD AMENDMENT is made as of this 1st day of October, 2017 by and among Schroder Global Series Trust, Schroder Investment Management North America Inc. and Schroder Investment North America Limited to the Investment Subadvisory Agreement dated as of February 28, 2006, as amended, with respect to Schroder North American Equity Fund (the “Investment Subadvisory Agreement”).
