0000950136-06-001487 Sample Contracts
AMENDMENT NO. 4 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • February 28th, 2006 • Schroder Series Trust
SCHRODER SERIES TRUST MANAGEMENT CONTRACT This Management Contract (the "Contract") dated as of March 31, 2006 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of its constituent series listed in Appendix A to...Management Contract • February 28th, 2006 • Schroder Series Trust • Massachusetts
SCHRODER SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT SCHRODER GLOBAL EQUITY YIELD FUND SCHRODER GLOBAL OPPORTUNITIES FUND SCHRODER EMERGING MARKET EQUITY FUND SCHRODER STRATEGIC BOND FUND This AGREEMENT dated as of the 28th day of February, 2006, is...Investment Subadvisory Agreement • February 28th, 2006 • Schroder Series Trust • Massachusetts
SCHRODER SERIES TRUST DISTRIBUTION PLAN AND AGREEMENT ADVISOR SHARES This Distribution Plan and Agreement (the "Plan") constitutes the Distribution Plan of Schroder U.S. Small and Mid Cap Opportunities Fund (the "Fund"), a series of shares of...Distribution Plan and Agreement • February 28th, 2006 • Schroder Series Trust
ADVISOR SHARESDistribution Plan and Agreement • February 28th, 2006 • Schroder Series Trust
SCHRODER SERIES TRUST DISTRIBUTION PLAN AND AGREEMENT ADVISOR SHARES This Distribution Plan and Agreement (the "Plan") constitutes the Distribution Plan of Schroder Municipal Bond Fund, Schroder Short-Term Municipal Bond Fund, and Schroder U.S. Core...Distribution Plan and Agreement • February 28th, 2006 • Schroder Series Trust