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
                                     BETWEEN
                                 JPMORGAN CHASE
                                       AND
                              ▇▇▇▇▇▇▇▇ SERIES TRUST

                         AMENDED AND RESTATED EXHIBIT B

                             Portfolios of the Trust


▇▇▇▇▇▇▇▇ MidCap Value Fund
▇▇▇▇▇▇▇▇ Small Capitalization Value Fund
▇▇▇▇▇▇▇▇ Municipal Bond Fund
▇▇▇▇▇▇▇▇ Short-Term Municipal Bond Fund
▇▇▇▇▇▇▇▇ Fixed Income Fund








Signed by:

For and on Behalf of
JPMORGAN CHASE

By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
    --------------------------
Name:  ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Title: JPMorgan Vice President


For and on Behalf of
▇▇▇▇▇▇▇▇ SERIES TRUST, separately on behalf of each Portfolio above

By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
    --------------------------
Name:  ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: President


Dated: December 9, 2003