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”).
AMENDMENT To Transfer Agency and Service Agreement Between Schroder Global Series Trust And State Street Bank and Trust CompanyAgency and Service Agreement • February 26th, 2016 • Schroder Global Series Trust
This Amendment is made as of this 4th day of January. 2016, between Schroder Global Series Trust (the “Fund”) and State Street Bank and Trust Company (the “Transfer Agent”‘) to a Transfer Agency and Service Agreement dated September 1, 2003. as amended, (the “Agreement”), in accordance with Article 15.1 (Amendment) and Article 16 (Additional Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
SCHRODER GLOBAL SERIES TRUST SECOND AMENDMENT To INVESTMENT SUBADVISORY AGREEMENTSSchroder Global Series Trust • February 26th, 2016
This SECOND AMENDMENT is made as of this 1st day of July, 2015 among Schroder Global Series Trust, Schroder Investment Management North America Inc. and Schroder Investment North America Limited to the Investment Subadvisory Agreement dated as of February 28, 2006, with respect to Schroder North American Equity Fund, and to the Investment Subadvisory Agreement dated as of October 29, 2010, with respect to Schroder Global Multi-Cap Equity Fund (formerly, Schroder Global Quality Fund) (the “Investment Subadvisory Agreements”).
