EXHIBIT (9)(A) SCHRODER CAPITAL FUNDS II ADMINISTRATION AGREEMENT AGREEMENT made this 27th day of December, 1996, between Schroder Capital Funds II (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal...Funds Ii Administration Agreement • August 18th, 1997 • Schroder Capital Funds Ii • New York
Contract Type FiledAugust 18th, 1997 Company Jurisdiction