SCHRODER SERIES TRUST II AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT, made effective the 9th day of December, 1997, as amended and restated as of this 1st day of June, 1999, between Schroder Series Trust II (the "Trust"), a Delaware...Series Trust Ii • February 29th, 2000 • Schroder Series Trust Ii • New York
Contract Type FiledFebruary 29th, 2000 Company Jurisdiction
SCHRODER SERIES TRUST II DISTRIBUTION AGREEMENT This Agreement is made as of the 15th day of September, 1999, by and between Schroder Series Trust II, a Delaware business trust (the "Trust"), and Schroder Fund Advisors Inc., a New York corporation...Series Trust Ii • February 29th, 2000 • Schroder Series Trust Ii • New York
Contract Type FiledFebruary 29th, 2000 Company Jurisdiction