AMENDMENT NO. 14Credit Agreement • April 17th, 2020 • Schroder Series Trust • New York
AMENDMENT NO. 14 dated as of September 22, 2017 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. 12Credit Agreement • April 17th, 2020 • Schroder Series Trust • New York
AMENDMENT NO. 12 dated as of September 27, 2016 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.
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT Schroder Core Bond Fund Schroder Long Duration Investment-Grade Bond Fund Schroder Short Duration Bond Fund Schroder Total Return Fixed Income FundSubadvisory Agreement • April 17th, 2020 • Schroder Series Trust • Massachusetts
This AGREEMENT dated as of the 1st day of December, 2019 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 One Freedom Valley Drive, Oaks, PA 19456, 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 7 Bryant Park, New York, NY 10018, 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 1 London Wall Place, London, U.K. EC2Y 5AU.
AMENDMENT NO. 15Credit Agreement • April 17th, 2020 • Schroder Series Trust • New York
AMENDMENT NO. 15 dated as of January 31, 2018 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. 13Credit Agreement • April 17th, 2020 • Schroder Series Trust • New York
AMENDMENT NO. 13 dated as of October 24, 2016 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. 16Credit Agreement • April 17th, 2020 • Schroder Series Trust • New York
AMENDMENT NO. 16 dated as of September 24, 2018 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. 17Credit Agreement • April 17th, 2020 • Schroder Series Trust • New York
AMENDMENT NO. 17 dated as of September 27, 2019 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.
