Common Contracts
3 similar Securities Class Action And contracts by Schroder Capital Funds (Delaware), Schroder Global Series Trust, Schroder Series Trust
SECURITIES CLASS ACTION AND GROUP LITIGATION SERVICES ADDENDUMSecurities Class Action And • February 26th, 2016 • Schroder Capital Funds (Delaware)
THIS ADDENDUM, dated December 15, 2015, supplements the global custody agreement dated November 5, 2001 (as amended) (the “Custody Agreement”) between JP Morgan Chase Bank, N.A., (“J.P. Morgan”) and Schroder Capital Funds (Delaware) (the “Customer”).
SECURITIES CLASS ACTION AND GROUP LITIGATION SERVICES ADDENDUMSecurities Class Action And • February 26th, 2016 • Schroder Global Series Trust
THIS ADDENDUM, dated December 15, 2015, supplements the global custody agreement dated July 14, 2003 (as amended) (the “Custody Agreement”) between JP Morgan Chase Bank, N.A. (“J.P. Morgan”) and Schroder Global Series Trust (the “Fund or Customer”).
SECURITIES CLASS ACTION AND GROUP LITIGATION SERVICES ADDENDUMSecurities Class Action And • February 26th, 2016 • Schroder Series Trust
THIS ADDENDUM, dated December 15, 2015, supplements the global custody agreement dated November 5, 2001 (as amended) (the “Custody Agreement”) between JP Morgan Chase Bank, N.A., f/k/a The Chase Manhattan Bank (“J.P. Morgan”) and Schroder Series Trust (the “Fund” or “Customer”).
