AMENDMENT NO. 3 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • February 28th, 2011 • Schroder Capital Funds (Delaware) • Delaware
This Amendment No. 3 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of September 21, 2010 and effective on November 1, 2010 (“Effective Date of Amendment No. 3 to SAAA”), and shall amend the Sub-Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Capital Funds (Delaware), a Delaware business trust (the “Trust”), on behalf of each of its constituent funds, SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust and Schroder Investment Management North America Inc. (“SIMNA”), as assignee of the Trust’s former administrator, Schroder Fund Advisors, Inc.. Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.
AMENDMENT NO. 2Credit Agreement • February 28th, 2011 • Schroder Capital Funds (Delaware) • New York
AMENDMENT NO. 2 dated as of October 29, 2010 to the CREDIT AGREEMENT (as amended from time to time, the “Agreement”), dated as of October 6, 2008, among the Borrowers listed from time to time on Schedule I thereto, as it may be amended from time to time, the Lenders party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
