0000950136-06-007357 Sample Contracts

AMENDMENT NO. 5 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENT
Administration and Accounting Agreement • August 29th, 2006 • Schroder Series Trust
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GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK AND SCHRODER SERIES TRUST FIFTH AMENDED AND RESTATED EXHIBIT B Portfolios of the Trust Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder Total Return Fixed Income Fund...
Global Custody Agreement • August 29th, 2006 • Schroder Series Trust

Schroder Municipal Bond Fund Schroder Short-Term Municipal Bond Fund Schroder Total Return Fixed Income Fund Schroder Enhanced Income Fund Schroder Global Equity Yield Fund* Schroder Global Opportunities Fund* Schroder Emerging Market Equity Fund Schroder Strategic Bond Fund Schroder Strategic Bond Fund Collateral Account Schroder U.S. Small and Mid Cap Opportunities Fund Schroder International Diversified Value Fund

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