SCHRODER GLOBAL SERIES TRUST ADMINISTRATION AGREEMENT AGREEMENT made this 14th day of July, 2003 between Schroder Global Series Trust (the "Trust"), a Massachusetts business Trust, and Schroder Fund Advisors Inc. ("Schroder"), a corporation organized...Global Series Trust • August 31st, 2004 • Schroder Global Series Trust • New York
Contract Type FiledAugust 31st, 2004 Company Jurisdiction
SCHRODER GLOBAL SERIES TRUST AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT SCHRODER NORTH AMERICAN EQUITY FUND This AGREEMENT dated as of the 28th day of February, 2006, is entered into among Schroder Global Series Trust (the "Trust"), a...Global Series Trust • February 28th, 2006 • Schroder Global Series Trust • Massachusetts
Contract Type FiledFebruary 28th, 2006 Company Jurisdiction
SCHRODER GLOBAL SERIES TRUST INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 15th day of September, 2003, between Schroder Global Series Trust (the "Trust"), a business trust organized under the laws of The Commonwealth of Massachusetts with its...Global Series Trust • August 31st, 2004 • Schroder Global Series Trust • Massachusetts
Contract Type FiledAugust 31st, 2004 Company Jurisdiction
ARTICLE IGlobal Series Trust • May 29th, 2003 • Schroder Global Series Trust • Massachusetts
Contract Type FiledMay 29th, 2003 Company Jurisdiction
SCHRODER GLOBAL SERIES TRUST DISTRIBUTION AGREEMENT This Agreement is made as of the ___ day of August 2003 by and between Schroder Global Series Trust, a Massachusetts business trust (the "Trust"), and Schroder Fund Advisors Inc., a New York...Global Series Trust • September 12th, 2003 • Schroder Global Series Trust • New York
Contract Type FiledSeptember 12th, 2003 Company Jurisdiction
SCHRODER GLOBAL SERIES TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 14th day of July, 2003 by the Trustees hereunder and by the holders of...Global Series Trust • September 12th, 2003 • Schroder Global Series Trust • Massachusetts
Contract Type FiledSeptember 12th, 2003 Company Jurisdiction
SCHRODER GLOBAL SERIES TRUST Subscription Agreement This Agreement made this 23rd day of July, 2003, by and between Schroder Global Series Trust, a Massachusetts business trust (the "Trust"), on behalf of its Schroder North American Equity Fund series...Global Series Trust • September 2nd, 2003 • Schroder Global Series Trust
Contract Type FiledSeptember 2nd, 2003 Company
SCHRODER GLOBAL SERIES TRUST MANAGEMENT CONTRACT This Management Contract dated as of July ___, 2003 between SCHRODER GLOBAL SERIES TRUST, a Massachusetts business trust (the "Trust"), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD. (the...Global Series Trust • May 29th, 2003 • Schroder Global Series Trust
Contract Type FiledMay 29th, 2003 Company