BETWEENTransfer Agency and Service Agreement • August 31st, 2004 • Schroder Global Series Trust • Massachusetts
h)(ii) MUTUAL FUNDS SERVICE AGREEMENT O FUND ADMINISTRATION SERVICES O FUND ACCOUNTING SERVICES SCHRODER GLOBAL SERIES TRUST SEPTEMBER 1, 2003 MUTUAL FUNDS SERVICE AGREEMENT TABLE OF CONTENTSMutual Funds Service Agreement • August 31st, 2004 • Schroder Global Series Trust • New York
BETWEENGlobal Custody Agreement • August 31st, 2004 • Schroder Global Series Trust • New York
SCHRODER GLOBAL SERIES TRUST ADMINISTRATION AGREEMENT AGREEMENT made this 14th day of July, 2003 between Schroder Global Series Trust (the "Trust"), a Massachusetts business Trust, and Schroder Fund Advisors Inc. ("Schroder"), a corporation organized...Global Series Trust • August 31st, 2004 • Schroder Global Series Trust • New York
SCHRODER GLOBAL SERIES TRUST INVESTMENT SUBADVISORY AGREEMENT SCHRODER NORTH AMERICAN EQUITY FUND This AGREEMENT dated as of the 15 day of September, 2003, is entered into among Schroder Global Series Trust (the "Trust"), a business trust organized...Series Trust Investment Subadvisory Agreement • August 31st, 2004 • Schroder Global Series Trust • Massachusetts
SCHRODER GLOBAL SERIES TRUST INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 15th day of September, 2003, between Schroder Global Series Trust (the "Trust"), a business trust organized under the laws of The Commonwealth of Massachusetts with its...Global Series Trust • August 31st, 2004 • Schroder Global Series Trust • Massachusetts
SCHRODER GLOBAL SERIES TRUST DISTRIBUTION AGREEMENT This Agreement is made as of the 14th day of July 2003 by and between Schroder Global Series Trust, a Massachusetts business trust (the "Trust"), and Schroder Fund Advisors Inc., a New York...Global Series Trust Distribution Agreement • August 31st, 2004 • Schroder Global Series Trust • New York
