0000950136-03-003240 Sample Contracts
AMENDMENT To Transfer Agency and Service Agreement Between Schroder Series Trust And State Street Bank and Trust CompanyTransfer Agency and Service Agreement • December 31st, 2003 • Schroder Series Trust
GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE AND SCHRODER SERIES TRUST AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder MidCap Value Fund Schroder Small Capitalization Value Fund Schroder Municipal Bond Fund Schroder Short-Term...Global Custody Agreement • December 31st, 2003 • Schroder Series Trust
Schroder MidCap Value Fund Schroder Small Capitalization Value Fund Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund
SCHRODER SERIES TRUST MANAGEMENT CONTRACT This Management Contract (the "Contract") dated as of December 31, 2004, is between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of its constituent series listed in Appendix A...Management Contract • December 31st, 2003 • Schroder Series Trust • Massachusetts
SCHEDULE B TO THE ADMINISTRATION AGREEMENT DATED AS OF OCTOBER 8, 2001, AMENDED AS OF JANUARY 4, 2004 BETWEEN SCHRODER SERIES TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration and Accounting Agreement • December 31st, 2003 • Schroder Series Trust
SCHRODER SERIES TRUST DISTRIBUTION PLAN AND AGREEMENT ADVISOR SHARES This Distribution Plan and Agreement (the "Plan") constitutes the Distribution Plan of [Name of Fund] (the "Fund"), a series of shares of beneficial interest of Schroder Series Trust...Distribution Plan and Agreement • December 31st, 2003 • Schroder Series Trust