AMENDMENT To Transfer Agency and Service Agreement Between Schroder Series Trust (the “Fund”) And State Street Bank and Trust Company (the “Bank”)
Exhibit (h)(xiii)
AMENDMENT
To Transfer Agency and Service Agreement
Between
▇▇▇▇▇▇▇▇ Series Trust (the “Fund”)
And
State Street Bank and Trust Company (the “Bank”)
This Amendment is made as of this 16th day of June, 2014, between the Fund and the Bank to a Transfer Agency and Service Agreement dated October 27, 1993, as amended, (the “Agreement”). In accordance with Article 10 (Additional Funds) and Article 12 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
1. Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated June 16, 2014;
2. All defined terms and definitions in the Agreement shall be the same in this amendment (the “Amendment”) except as specifically revised by this Amendment; and
3. Except as specifically set forth in this Amendment, all other terms and conditions of the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.
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▇▇▇▇▇▇▇▇ SERIES TRUST |
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STATE STREET BANK AND TRUST COMPANY | ||||||
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By: |
/s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||||
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Name: |
▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||||
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Title: |
Treasurer |
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Title: |
Executive Vice President | ||||
SCHEDULE A
▇▇▇▇▇▇▇▇ Series Trust
Dated: June 16, 2014
▇▇▇▇▇▇▇▇ Absolute Return EMD and Currency Fund
▇▇▇▇▇▇▇▇ Broad Tax-Aware Value Bond Fund
▇▇▇▇▇▇▇▇ Emerging Market Equity Fund
▇▇▇▇▇▇▇▇ Emerging Markets Multi-Cap Equity Fund
▇▇▇▇▇▇▇▇ Emerging Markets Multi-Sector Bond Fund
▇▇▇▇▇▇▇▇ Global Multi-Asset Income Fund
▇▇▇▇▇▇▇▇ Global Strategic Bond Fund
▇▇▇▇▇▇▇▇ International Multi-Cap Value Fund
▇▇▇▇▇▇▇▇ Long Duration Investment-Grade Bond Fund
▇▇▇▇▇▇▇▇ Total Return Fixed Income Fund
▇▇▇▇▇▇▇▇ U.S. Small and Mid Cap Opportunities Fund