0000912057-96-000285 Sample Contracts
SCHRODER CAPITAL FUNDS (DELAWARE) DISTRIBUTION AGREEMENT AGREEMENT made as of the 9th day of January, 1996, by and between Schroder Capital Funds (Delaware), a Delaware business trust, with respect to its series called "Schroder U.S. Equity Fund" (the...Distribution Agreement • January 10th, 1996 • Schroder Capital Funds Inc
SCHRODER CAPITAL FUNDS (DELAWARE) GLOBAL CUSTODY AGREEMENT AGREEMENT, dated as of January 9, 1996 between The Chase Manhattan Bank, N.A. (the "Bank") and Schroder Capital Funds (Delaware). (the "Customer") on behalf of each series of the Customer...Global Custody Agreement • January 10th, 1996 • Schroder Capital Funds Inc • New York
DRAFT SCHRODER CAPITAL FUNDS (DELAWARE) SUB-ADMINISTRATION AGREEMENT AGREEMENT made this 9th day of January, 1996, between Schroder Capital Funds (Delaware) ("Fund"), Schroder Capital Management International Inc. ("Adviser"), Schroder Fund Advisers...Sub-Administration Agreement • January 10th, 1996 • Schroder Capital Funds Inc • New York
SCHRODER CAPITAL FUNDS (DELAWARE) INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 9th day of January, 1996 between Schroder Capital Funds (Delaware), a Delaware Business Trust (the "Trust") and Schroder Capital Management International Inc., a...Investment Advisory Agreement • January 10th, 1996 • Schroder Capital Funds Inc
DRAFT SCHRODER CAPITAL FUNDS (DELAWARE) FUND ACCOUNTING AGREEMENT THIS AGREEMENT dated as of the 9th day of January, 1996, by and between Schroder Capital Funds (Delaware) (the "Fund") and Forum Financial Corp. ("FFC"), both corporations organized...Fund Accounting Agreement • January 10th, 1996 • Schroder Capital Funds Inc • New York
DRAFT SCHRODER CAPITAL FUNDS (DELAWARE) ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT, made as of this 9th day of January, 1996, between Schroder Capital Funds (Delaware) (the "Trust") and Schroder Fund Advisors Inc. (the "Administrator") as follows: 1....Administrative Services Agreement • January 10th, 1996 • Schroder Capital Funds Inc • New York
SCHRODER CAPITAL FUNDS (DELAWARE) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated and effective as of January 9, 1996, between Schroder Capital Funds (Delaware), a Delaware business trust (herein referred to as the "Trust") and Schroder Capital...Investment Advisory Agreement • January 10th, 1996 • Schroder Capital Funds Inc • New York
DRAFT SCHRODER CAPITAL FUNDS (DELAWARE) TRANSFER AGENCY AGREEMENT AGREEMENT made this 9th day of January, 1996, between Schroder Capital Funds (Delaware) (the "Fund"), and Forum Financial Corp. ("FFC"), both corporations organized under the laws of...Transfer Agency Agreement • January 10th, 1996 • Schroder Capital Funds Inc • Maryland