EXHIBIT 9(c) SCHRODER CAPITAL FUNDS TRANSFER AGENCY AND FUND ACCOUNTING AGREEMENT AGREEMENT made this 13th day of September, 1995, between Schroder Capital Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with...Transfer Agency and Fund Accounting Agreement • February 12th, 1998 • Schroder Capital Funds • Delaware
EXHIBIT (9)(C) SCHRODER CAPITAL FUNDS II TRANSFER AGENCY AND FUND ACCOUNTING 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...Transfer Agency and Fund Accounting Agreement • August 18th, 1997 • Schroder Capital Funds Ii • Delaware
EXHIBIT (9) 2 TRANSFER AGENCY AND FUND ACCOUNTING AGREEMENT ---------------------------------------------Transfer Agency and Fund Accounting Agreement • October 27th, 1995 • Cardinal Group • Ohio