Common Contracts
2 similar Administration and Accounting Agreement contracts by Schroder Series Trust
AMENDMENT NO. 6 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • December 20th, 2007 • Schroder Series Trust
This Amendment No. 6 to the Administration and Accounting Agreement (this “Amendment”) is made as of October 26, 2007 (“Effective Date of Amendment No. 6”), and shall amend the Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Series Trust, a Massachusetts business trust (the “Trust”) and SEI Investments Mutual Funds Services (the “Administrator”).
AMENDMENT NO. 6 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • December 5th, 2007 • Schroder Series Trust
This Amendment No. 6 to the Administration and Accounting Agreement (this “Amendment”) is made as of [ ], 2007 (“Effective Date of Amendment No. 6”), and shall amend the Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Series Trust, a Massachusetts business trust (the “Trust”) and SEI Investments Mutual Funds Services (the “Administrator”).
