EXHIBIT 5Investment Advisory Agreement • March 17th, 1998 • Schroder Series Trust Ii • Delaware
EXHIBIT 9(A) SCHRODER SERIES TRUST II ADMINISTRATION AGREEMENT Agreement, dated and effective as of the 9th day of December, 1997, between Schroder Series Trust II (the "Trust"), a Delaware business trust with its principal place of business at Two...Administration Agreement • March 17th, 1998 • Schroder Series Trust Ii • New York
EXHIBIT 9(C) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 17th, 1998 • Schroder Series Trust Ii • Massachusetts
EXHIBIT 9(D) SCHRODER SERIES TRUST II FUND ACCOUNTING AGREEMENT Agreement, dated and effective as of December 9, 1997, between Schroder Series Trust II, a Delaware business trust (the "Trust") with its principal place of business at Two Portland...Accounting Agreement • March 17th, 1998 • Schroder Series Trust Ii • Delaware
EXHIBIT 13 AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") dated as of December 9, 1997, between SCHRODER ASIAN GROWTH FUND, INC. (the "Fund"), a corporation formed under the laws of the State of Maryland,...Agreement and Plan of Reorganization • March 17th, 1998 • Schroder Series Trust Ii
EXHIBIT 6Series Trust Ii Distribution Agreement • March 17th, 1998 • Schroder Series Trust Ii • New York
EXHIBIT 9(B) SCHRODER SERIES TRUST II SUBADMINISTRATION AGREEMENT THIS AGREEMENT dated as of theAgreement, dated and effective as of December 9, 1997, between Schroder Series Trust II, a Delaware business trust (the "Trust") with its principal place...Ii Subadministration Agreement • March 17th, 1998 • Schroder Series Trust Ii • New York
EXHIBIT 8Schroder Series Trust • March 17th, 1998 • Schroder Series Trust Ii • New York
