0001047469-99-027251 Sample Contracts

WITNESSETH:

Custodian Contract • July 13th, 1999 • Schroder Capital Funds /Delaware/ • Massachusetts

• Contract Type
  Custodian Contract
• Filed
  July 13th, 1999
• Company
  Schroder Capital Funds /Delaware/
• Jurisdiction
  Massachusetts

SUB-ADMINISTRATION AGREEMENT Agreement dated as of June 1, 1999, among Schroder Fund Advisors Inc. (the "Administrator"), Schroder Capital Funds, Schroder Capital Funds (Delaware) and Schroder Series Trust II (hereinafter "The Schroder Capital Funds...

Sub-Administration Agreement • July 13th, 1999 • Schroder Capital Funds /Delaware/ • Massachusetts

• Contract Type
  Sub-Administration Agreement
• Filed
  July 13th, 1999
• Company
  Schroder Capital Funds /Delaware/
• Jurisdiction
  Massachusetts