GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK AND SCHRODER SERIES TRUST SIXTH AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust
Exhibit (g)(v)
BETWEEN
JPMORGAN CHASE BANK
AND
▇▇▇▇▇▇▇▇ SERIES TRUST
SIXTH AMENDED AND RESTATED EXHIBIT B
Portfolios of the Trust
▇▇▇▇▇▇▇▇ Municipal Bond Fund
▇▇▇▇▇▇▇▇ Short-Term Municipal Bond Fund
▇▇▇▇▇▇▇▇ Total Return Fixed Income Fund
▇▇▇▇▇▇▇▇ Enhanced Income Fund
▇▇▇▇▇▇▇▇ Emerging Market Equity Fund
▇▇▇▇▇▇▇▇ Strategic Bond Fund
▇▇▇▇▇▇▇▇ U.S. Small and Mid Cap Opportunities Fund
▇▇▇▇▇▇▇▇ International Diversified Value Fund
▇▇▇▇▇▇▇▇ Multi-Asset Growth Portfolio
Signed by:
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For and on Behalf of |
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JPMORGAN CHASE BANK |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇ |
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Title: |
Vice President |
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For and on behalf of |
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▇▇▇▇▇▇▇▇ SERIES TRUST, separately on behalf of each Portfolio above | ||||
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By: |
/s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
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Dated: October 9, 2007