UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM N-PX

 ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

                  Investment Company Act file number: 811-07840


                              SCHRODER SERIES TRUST
               (Exact name of registrant as specified in charter)

             875 Third Avenue, 22nd Floor, New York, New York 10022
                     (Address of Principal Executive Office)

                              Schroder Series Trust
                                  P.O. Box 8507
                                Boston, MA 02266
                     (Name and Address of Agent for Service)

       Registrant's telephone number, including area code: 1-800-464-3108

                       Date of fiscal year end: October 31

          Date of reporting period: July 1, 2005 through June 30, 2006







ITEM 1.  PROXY VOTING RECORD


===================== SCHRODER EMERGING MARKET EQUITY FUND =====================


ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Absa Group Performance Share    For       Against    Management
      Plan
2     Adopt the Absa Group Phantom Performance  For       Against    Management
      Share Plan
3     Adopt the Absa Group Executive Share      For       Against    Management
      Award Scheme
4     Adopt the Absa Group Phantom Executive    For       Against    Management
      Share Award Scheme
5     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors


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ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2005
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect L.N. Angel as Director            For       Against    Management
3.2   Reelect B.P. Connellan as Director        For       Against    Management
3.3   Reelect A.S. du Plessis as Director       For       For        Management
3.4   Reelect G. Griffin as Director            For       For        Management
3.5   Reelect P. du P. Kruger as Director       For       For        Management
3.6   Reelect L.W. Maasdorp as Director         For       For        Management
3.7   Reelect T.M.G. Sexwale as Director        For       For        Management
4     Reelect M.W. Hlahla Appointed During the  For       For        Management
      Year
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital

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ALL AMERICA LATINA LOGISTICASA

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification for    For       Did Not    Management
      the Incorporation of All of Brasil                  Vote
      Ferrovias S.A. and Novoeste Brasil S.A.'s
      Shares by the Company
2     Ratify Appraisal Firms                    For       Did Not    Management
                                                          Vote
3     Approve Appraisal Reports                 For       Did Not    Management
                                                          Vote
4     Approve Acquisition of Brasil Ferrovias   For       Did Not    Management
      and Novoeste                                        Vote
5     Amend Article 5 to Reflect Change in      For       Did Not    Management
      Capital Resulting from the Acquisition              Vote
6     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
7     Authorize the Executive Board to Provide  For       Did Not    Management
      an Appraisal Value for Dissident                    Vote
      Shareholders Should Any Shareholders So
      Dissent
8     Elect Directors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO.           Security ID:  063671101
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert M. Astley          For       For        Management
1.2   Elect Directors Stephen E. Bachand        For       For        Management
1.3   Elect Directors David R. Beatty           For       For        Management
1.4   Elect Directors Robert Chevrier           For       For        Management
1.5   Elect Directors F. Anthony Comper         For       For        Management
1.6   Elect Directors Ronald H. Farmer          For       For        Management
1.7   Elect Directors David A. Galloway         For       For        Management
1.8   Elect Directors Harold N. Kvisle          For       For        Management
1.9   Elect Directors Eva Lee Kwok              For       For        Management
1.10  Elect Directors Bruce H. Mitchell         For       For        Management
1.11  Elect Directors Philip S. Orsino          For       For        Management
1.12  Elect Directors J. Robert S. Prichard     For       For        Management
1.13  Elect Directors Jeremy H. Reitman         For       For        Management
1.14  Elect Directors Guylaine Saucier          For       For        Management
1.15  Elect Directors Nancy C. Southern         For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Include Financial Statements of Bank      Against   Against    Shareholder
      Subsidiaries in Tax Havens in Annual
      Report
4     Submit Any Increase in Executive          Against   Against    Shareholder
      Compensation to a Shareholder Vote
5     Persons Tainted by Judicial Findings of   Against   Against    Shareholder
      Unethical Behaviour are Not Elible to
      Serve as Directors


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  IL0002300114
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report for Year 2005
2     Approve Somech, Chaikin, and Shoti as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect M. Garbiner, D. Weisglass, Z.       For       For        Management
      Cohen, Y. Rubinstein and Reelect M.
      Arkin, P. Bucris, R. Gottfried, A. Saban,
      M. Inbar, A. Chesnoff, and K. Kiari as
      Directors
4     Approve Compensation of Dov Weisglass as  For       For        Management
      Director for NIS 150,000 Per Month


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING COMPANY

Ticker:                      Security ID:  US14915V2051
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve Acquisition Through Share Swap    For       For        Management
      Agreement


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:                      Security ID:  CZ0005112300
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       Did Not    Management
      Meeting Officials                                   Vote
2     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
3     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Consolidated             Vote
      Financial Statements and Statutory
      Reports
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Approve Sale of Teplarny Dvur Kralove     For       Did Not    Management
                                                          Vote
7     Amend Articles of Association             For       Did Not    Management
                                                          Vote
8     Decide on Volume of Company's Sponsorship For       Did Not    Management
      Funds                                               Vote
9     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
10    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
11    Approve Election of Co-opted Supervisory  For       Did Not    Management
      Board Members                                       Vote
12    Approve Agreement on Performance of       For       Did Not    Management
      Supervisory Board Members                           Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO LTD

Ticker:                      Security ID:  KYG210961051
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Yang Wenjun as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Julian Juul Wolhardt as Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
3c    Reelect Zhang Julin as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment and        For       For        Management
      Removal of Directors


--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$ 0.57 Per    For       For        Management
      Share
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Sha Yuejia as Director            For       For        Management
3d    Reelect Liu Aili as Director              For       For        Management
3e    Reelect Xin Fanfei as Director            For       For        Management
3f    Reelect Xu Long as Director               For       For        Management
3g    Reelect Lo Ka Shui as Director            For       For        Management
3h    Reelect Moses Cheng Mo Chi as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Change Company Name from China Mobile     For       For        Management
      (Hong Kong) Limited to China Mobile
      Limited


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation and Final    For       For        Management
      Dividend
5     Approve PRC and International Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6a    Elect Chen Tonghai as Director            For       For        Management
6b    Elect Zhou Yuan as Director               For       For        Management
6c    Elect Wang Tianpu as Director             For       For        Management
6d    Elect Zhang Jianhua as Director           For       For        Management
6e    Elect Wang Zhigang as Director            For       For        Management
6f    Elect Dai Houliang as Director            For       For        Management
6g    Elect Fan Yifei as Director               For       For        Management
6h    Elect Yao Zhongmin as Director            For       For        Management
6i    Elect Shi Wanpeng as Independent          For       For        Management
      Non-Executive Director
6j    Elect Liu Zhongli as Independent          For       For        Management
      Non-Executive Director
6k    Elect Li Deshui as Independent            For       For        Management
      Non-Executive Director
7a    Elect Wang Zuoran as Supervisor           For       For        Management
7b    Elect Zhang Youcai as Supervisor          For       For        Management
7c    Elect Kang Xianzhang as Supervisor        For       For        Management
7d    Elect Zou Huiping as Supervisor           For       For        Management
7e    Elect Li Yonggui as Supervisor            For       For        Management
8     Approve the Service Contracts Between     For       For        Management
      Sinopec Corp. and Directors and
      Supervisors
9     Approve Connected Transactions and Annual For       For        Management
      Caps
10    Authorize Issue of Commercial Paper with  For       For        Management
      a Maximum Amount Not Exceeding 10 Percent
      of the Latest Audited Amount of the Net
      Assets
11    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:                      Security ID:  USY150411251
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Director Y. C.
      Chiang
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Director L. M.
      Chung
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhou Shouwei as Director          For       For        Management
3b    Reelect Evert Henkes as Director          For       For        Management
3c    Reelect Cao Xinghe as Director            For       For        Management
3d    Reelect Wu Zhenfang as Director           For       For        Management
3e    Reelect Yang Hua as Director              For       For        Management
3f    Reelect Lawrence J. Lau as Director       For       For        Management
3g    Elect Edgar W.K. Cheng as Independent     For       For        Management
      Director
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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COCA COLA ICECEK SANAYI A.S.

Ticker:                      Security ID:  TRECOLA00011
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  None      Did Not    Management
      of Meeting                                          Vote
2     Approve Acquisition of Efes Smai Yatirim  For       Did Not    Management
      Holding A.S.                                        Vote
3     Elect John Pual Sechi as Director;        For       Did Not    Management
      Determine Their Remuneration                        Vote
4     Ratify Mustafa Uysal as Independent       For       Did Not    Management
      External Auditors for Fiscal 2006                   Vote
5     Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect WEI Jiafu as Director             For       For        Management
3a2   Reelect CHEN Hongsheng as Director        For       For        Management
3a3   Reelect SUN Jiakang as Director           For       For        Management
3a4   Reelect WANG Zhi as Director              For       For        Management
3a5   Reelect QIN Fuyan as Director             For       For        Management
3a6   Reelect CHOW Kwong Fai, Edward as         For       For        Management
      Director
3a7   Reelect Timothy George FRESHWATER as      For       For        Management
      Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Bylaws Re: Appointment of Director  For       For        Management


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FUBON FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  US3595152022
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 0.9 Per Share
      from Capital Surplus
3     Elect Hung-Chang Chang as an Independent  For       For        Management
      Director with ID No. B101251576
4     Approve Payment of Cash Dividend of NTD   For       For        Management
      0.25 Per Share from Capitalization of
      Reserves
5     Amend Articles of Association             For       For        Management
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Amend Election Rules of Directors and     For       For        Management
      Supervisors
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
9     Other Business                            None      None       Management


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 1.50 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
6     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
7     Shareholder Proposal: Change Size of      Against   Did Not    Shareholder
      Board of Directors from 11 to 15                    Vote
      Directors
8     Amend Charter                             For       Did Not    Management
                                                          Vote
9     Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote
10.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
10.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
10.3  Elect Kirill Androsov as Director         None      Did Not    Management
                                                          Vote
10.4  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
10.5  Elect Matthias Varnig as Director         None      Did Not    Management
                                                          Vote
10.6  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
10.7  Elect Sergey Glazer as Director           None      Did Not    Management
                                                          Vote
10.8  Elect German Gref as Director             None      Did Not    Management
                                                          Vote
10.9  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
10.10 Elect Vadim Kleiner as Director           None      Did Not    Management
                                                          Vote
10.11 Elect Vladimir Kuznetsov as Director      None      Did Not    Management
                                                          Vote
10.12 Elect Dmitry Medvedev as Director         None      Did Not    Management
                                                          Vote
10.13 Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
10.14 Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
10.15 Elect Yury Neyolov as Director            None      Did Not    Management
                                                          Vote
10.16 Elect Sergey Naryshkin as Director        None      Did Not    Management
                                                          Vote
10.17 Elect Sergey Oganesian as Director        None      Did Not    Management
                                                          Vote
10.18 Elect Charles Rayan as Director           None      Did Not    Management
                                                          Vote
10.19 Elect Alexander Ryazanov as Director      None      Did Not    Management
                                                          Vote
10.20 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
10.21 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
10.22 Elect Bob Foresman as Director            None      Did Not    Management
                                                          Vote
10.23 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
10.24 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
10.25 Elect Ilya Shcherbovich as Director       None      Did Not    Management
                                                          Vote
10.26 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
11.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
11.2  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
11.3  Elect Ludmila Bulycheva as Member of      For       Did Not    Management
      Audit Commission                                    Vote
11.4  Elect Vitaly Burtolikov as Member of      For       Did Not    Management
      Audit Commission                                    Vote
11.5  Elect Denis Volkov as Member of Audit     For       Did Not    Management
      Commission                                          Vote
11.6  Elect Nikolay Volkov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
11.7  Elect Alexander Gladkov as Member of      For       Did Not    Management
      Audit Commission                                    Vote
11.8  Elect Raphael Ishutin as Member of Audit  For       Did Not    Management
      Commission                                          Vote
11.9  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
11.10 Elect Oleg Malgin as Member of Audit      For       Did Not    Management
      Commission                                          Vote
11.11 Elect Vladislav Sinyov as Member of Audit For       Did Not    Management
      Commission                                          Vote
11.12 Elect Svetlana Stefanenko as Member of    For       Did Not    Management
      Audit Commission                                    Vote
11.13 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:                      Security ID:  MYL3182OO002
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Approve Final Dividend of MYR 0.19 Per    For       For        Management
      Share for the Financial Year Ended Dec.
      31, 2005
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 595,000 for the Financial
      Year Ended Dec. 31, 2005
4     Elect Mohammed Hanif bin Omar as Director For       For        Management
5     Elect R. Thillainathan as Director        For       For        Management
6     Elect Mohd Amin bin Osman as Director     For       For        Management
7     Elect Gunn Chit Tuan as Director          For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CN0009007393
Meeting Date: JUN 27, 2006   Meeting Type: Special
Record Date:  MAY 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Removal of Li Kelie as Executive  For       For        Management
      Director
2     Elect Yang Yiping as Executive Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
3     Approve Removal of Hu Lingling as         For       For        Management
      Non-Executive Director
4     Elect Cao Jianguo as Non-Executive        For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
5     Approve Removal of Tang Dinghong as       For       For        Management
      Supervisor
6     Elect Chen Ruixing as Supervisor and      For       For        Management
      Authorize Board to Fix His  Remuneration
7     Approve Removal of Chen Yongbao as        For       For        Management
      Supervisor
8     Elect Li Jin as Supervisor and Authorize  For       For        Management
      Board to Fix Her Remuneration


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       HNHAY          Security ID:  US4380902019
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2005 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Approve Increase of Registered Capital    For       Did Not    Management
      and Issuance of Ordinary Shares to                  Vote
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Amend Operating Procedures for            For       Did Not    Management
      Endorsement and Guarantee                           Vote
6     Amend Operating Procedures for Loan of    For       Did Not    Management
      Funds to Other Parties                              Vote
7     Amend Articles of Association             For       Did Not    Management
                                                          Vote
8     Other Business                            None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2.1   Reelect R.D. Nisbet as Director           For       For        Management
2.2   Reelect J.H.N. Strydom as Director        For       For        Management
3.1   Elect K. Kaylan as Director Appointed     For       For        Management
      During the Year
3.2   Elect C.O. Kolade as Director Appointed   For       For        Management
      During the Year
3.3   Elect M.J.N. Njeke as Director Appointed  For       For        Management
      During the Year
3.4   Elect M. Ramphele as Director Appointed   For       For        Management
      During the Year
3.5   Elect A. Sharbatley as Director Appointed For       For        Management
      During the Year
3.6   Elect P.L. Woicke as Director Appointed   For       For        Management
      During the Year
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Investcom LLC by   For       For        Management
      MTN Mauritius
2     Approve Issuance of 204.3 Million New MTN For       For        Management
      Group Shares in Connection with the
      Acquisition
3     Approve Listing of New MTN Group Shares   For       For        Management
      on the Johannesburg Stock Exchange
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Distribute Interim     For       For        Management
      Dividend
6     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as International and
      Domestic Auditors Respectively and
      Authorize Board to Fix Their Remuneration
7     Reelect Zheng Hu as Director              For       For        Management
8     Reelect Franco Bernabe as Independent     For       For        Management
      Non-Executive Director
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and 2006 For       For        Management
      Special Interim Dividend
5     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC and International
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
6     Reelect Ma Mingzhe as Executive Director  For       For        Management
7     Reelect Sun Jianyi as Executive Director  For       For        Management
8     Elect Cheung Chi Yan Louis as Executive   For       For        Management
      Director
9     Reelect Huang Jianping as Non-Executive   For       For        Management
      Director
10    Reelect Lin Yu Fen as Non-Executive       For       For        Management
      Director
11    Reelect Cheung Lee Wah as Non-Executive   For       For        Management
      Director
12    Reelect Anthony Philip HOPE as            For       For        Management
      Non-Executive Director
13    Reelect Dou Wenwei as Non-Executive       For       Against    Management
      Director
14    Reelect Fan Gang as Non-Executive         For       Against    Management
      Director
15    Reelect Lin Lijun as Non-Executive        For       For        Management
      Director
16    Reelect Shi Yuxin as Non-Executive        For       For        Management
      Director
17    Reelect Hu Aimin as Non-Executive         For       For        Management
      Director
18    Reelect Chen Hongbo as Non-Executive      For       For        Management
      Director
19    Elect Wong Tung Shun Peter as             For       For        Management
      Non-Executive Director
20    Elect Ng Sing Yip as Non-Executive        For       For        Management
      Director
21    Reelect Bao Youde as Independent          For       For        Management
      Non-Executive Director
22    Reelect Kwong Che Keung Gordon as         For       For        Management
      Independent Non-Executive Director
23    Reelect Cheung Wing Yui as Independent    For       For        Management
      Non-Executive Director
24    Reelect Chow Wing Kin Anthony as          For       For        Management
      Independent Non-Executive Director
25    Reelect Xiao Shaolian as Independent      For       For        Management
      Supervisor
26    Reelect Sun Fuxin as Independent          For       For        Management
      Supervisor
27    Elect Dong Likun as Independent           For       For        Management
      Supervisor
28    Reelect Duan Weihong as Supervisor        For       For        Management
29    Elect Lin Li as Supervisor                For       For        Management
30    Elect Che Feng as Supervisor              For       For        Management
31    Approve Remuneration of Directors         For       For        Management
32    Approve Remuneration of Supervisors       For       For        Management
33    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
34    Amend Articles of Association             For       For        Management
35    Authorize Legal Representative to Amend   For       For        Management
      Provisions Relating to the Promoter
      Shares Under the Appendix of the Articles
      of Association


--------------------------------------------------------------------------------

POWER FINANCIAL CORP.

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J.B. Aune, A. Desmarais, P.         For       For        Management
      Desmarais, P. Desmarais Jr., G. Frere,
      A.R. Graham, R. Gratton, D.F.
      Mazankowski, J.E.A. Nickerson, R.J. Orr,
      M. Plessis-Belair, R. Royer, G.
      St-Germain, and E.J.E. Szathmary as
      Directors
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  ID1000057607
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 370
3A    Elect Commissioners                       For       For        Management
3B    Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Haryanto Sahari & Rekan as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 152 Per Share
4     Approve Siddharta Siddharta & Widjaja as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Commissioners                       For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Elect Directors                           For       For        Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:                      Security ID:  US74762X4079
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on the 2005 Operating      None      None       Management
      Results and 2006 Business Plan
1.2   Receive 2005 Audited Report               None      None       Management
1.3   Receive Report on the Status of the       None      None       Management
      Issuance of European Convertible Bonds
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       Against    Management
3.3   Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
3.4   Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties, and Endorsement
      and Guarantee
3.5   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
3.6   Amend Election Rules of Directors and     For       Against    Management
      Supervisors
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY.            Security ID:  780087102
Meeting Date: MAR 3, 2006    Meeting Type: Annual/Special
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.G. Beattie               For       For        Management
1.2   Elect Director G.A. Cohon                 For       For        Management
1.3   Elect Director D.T. Elix                  For       For        Management
1.4   Elect Director J.T. Ferguson              For       For        Management
1.5   Elect Director P. Gauthier                For       For        Management
1.6   Elect Director T.J. Hearn                 For       For        Management
1.7   Elect Director A.D. Laberge               For       For        Management
1.8   Elect Director J. Lamarre                 For       For        Management
1.9   Elect Director B.C. Louie                 For       For        Management
1.10  Elect Director M.H. McCain                For       For        Management
1.11  Elect Director G.M. Nixon                 For       For        Management
1.12  Elect Director D.P. O'Brien               For       For        Management
1.13  Elect Director R.B. Peterson              For       For        Management
1.14  Elect Director J.P. Reinhard              For       For        Management
1.15  Elect Director C.W. Sewell, Jr.           For       For        Management
1.16  Elect Director K.P. Taylor                For       For        Management
1.17  Elect Director V.L. Young                 For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Bylaw Two Re: Aggregate             For       For        Management
      Remuneration Payable to Directors
4     Amend Bylaw Three Re: Aggregate           For       For        Management
      Consideration Limit for First Preferred
      Shares
5     Include Financial Statements of Bank      Against   Against    Shareholder
      Subsidiaries in Tax Havens in Annual
      Report
6     Submit Any Increase in Executive          Against   Against    Shareholder
      Compensation to a Shareholder Vote
7     Persons Tainted by Judicial Findings of   Against   Against    Shareholder
      Unethical Behaviour are Not Eligible to
      Serve as Directors


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM.           Security ID:  87425E103
Meeting Date: MAY 9, 2006    Meeting Type: Annual/Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Baldwin         For       For        Management
1.2   Elect Director James W. Buckee            For       For        Management
1.3   Elect Director William R.P. Dalton        For       For        Management
1.4   Elect Director Kevin S. Dunne             For       For        Management
1.5   Elect Director Lawrence G. Tapp           For       For        Management
1.6   Elect Director Stella M. Thompson         For       For        Management
1.7   Elect Director Robert G. Welty            For       For        Management
1.8   Elect Director Charles R. Williamson      For       For        Management
1.9   Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Approve Stock Split                       For       For        Management


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:                      Security ID:  KYG8878S1030
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of $0.0125 Per     For       For        Management
      Share
3a    Reelect Takeshi Ida as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Ryo Yoshizawa as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Wei Ying-Chiao as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3d    Reelect Kazuo Ogawa as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Moores Rowland Mazars, CPAs as  For       For        Management
      Auditors and Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:                      Security ID:  CN000A0DNMQ9
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Accept Report of the Board of Directors   For       Did Not    Management
                                                          Vote
3     Accept Report of the Supervisory          For       Did Not    Management
      Committee                                           Vote
4     Accept Report of the President            For       Did Not    Management
                                                          Vote
5     Accept Final Financial Accounts           For       Did Not    Management
                                                          Vote
6     Approve Profit Distribution Plan          For       Did Not    Management
                                                          Vote
7a    Approve 2006 Framework Purchase Agreement For       Did Not    Management
      Between ZTE Kangxun Telecom Company,                Vote
      Limited and Shenzhen Zhongxingxin
      Telecommunications Equipment Company
      Limited
7b    Approve 2006 Framework Purchase Agreement For       Did Not    Management
      Between ZTE Kangxun Telecom Company,                Vote
      Limited and Xi'an Microelectronics
      Technology Research Institute
7c    Approve 2006 Framework Sales Agreement    For       Did Not    Management
      Between the Company and Xi'an                       Vote
      Microelectronics Technology Research
      Institute
7d    Approve 2006 Framework Purchase Agreement For       Did Not    Management
      Between ZTE Kangxun Telecom Company,                Vote
      Limited and Chung Hing (Hong Kong)
      Development Limited
7e    Approve 2006 Framework Purchase Agreement For       Did Not    Management
      Between Shenzhen Lead Communications                Vote
      Company, Limited and Shenzhen Zhongxing
      Xinyu FPC Company, Limited
7f    Approve 2006 Framework Purchase Agreement For       Did Not    Management
      Between ZTE Kangxun Telecom Company,                Vote
      Limited and Shenzhen Zhongxing WXT
      Equipment Company, Limited
7g    Approve 2006 Framework Sales Agreement    For       Did Not    Management
      Between ZTE Kangxun Telecom Company,                Vote
      Limited and Shenzhen Zhongxing WXT
      Equipment Company, Limited
7h    Approve 2006 Framework Purchase Agreement For       Did Not    Management
      Between ZTE Kangxun Telecom Company,                Vote
      Limited and Shenzhen Zhongxing
      Information Technology Company, Limited
7i    Approve 2006 Framework Sales Agreement    For       Did Not    Management
      Between the Company and ZTE Kangxun                 Vote
      Telecom Company, Limited on One Hand and
      Shenzhen Zhongxing Information Technology
      Company, Limited
8a    Reappoint Ernst & Young Hua Ming as PRC   For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
8b    Reappoint Ernst & Young as Hong Kong      For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
9     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
10a   Amend Articles Re: Reflect Changes to     For       Did Not    Management
      Relevant PRC Laws and Regulations                   Vote
10b   Amend Articles Re: Additional             For       Did Not    Management
      Requirements for Chairman                           Vote
10c   Amend Articles Re: Restrictions on Board  For       Did Not    Management
      Composition                                         Vote
11    Approve Amendments to the Rules of        For       Did Not    Management
      Procedure for Shareholders' General                 Vote
      Meetings
12    Approve Amendments to the Rules of        For       Did Not    Management
      Procedure for Board of Directors'                   Vote
      Meetings
13    Approve Amendments to the Rules of        For       Did Not    Management
      Procedure for Supervisory Committee                 Vote
      Meetings




=============== SCHRODER US SMALL AND MID CAP OPPORTUNITIES FUND ===============


CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome I. Kransdorf        For       For        Management
1.2   Elect Director Wayne H. White             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Ammon             For       For        Management
1.2   Elect Director John J. Delucca            For       For        Management
1.3   Elect Director Michel De Rosen            For       For        Management
1.4   Elect Director Michael Hyatt              For       Withhold   Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director Peter A. Lankau            For       For        Management
1.7   Elect Director C.A. Meanwell, M.D. Phd    For       For        Management
1.8   Elect Director J.T. O'Donnell, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Dill              For       Did Not    Management
                                                          Vote
1.2   Elect Director Christopher Grant, Jr.     For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Lorne Weil              For       For        Management
1.2   Elect Director Peter A. Cohen             For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director Howard Gittis              For       For        Management
1.5   Elect Director Ronald O. Perelman         For       For        Management
1.6   Elect Director Michael J. Regan           For       For        Management
1.7   Elect Director Barry F. Schwartz          For       For        Management
1.8   Elect Director Eric M. Turner             For       For        Management
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management
1.10  Elect Director Joseph R. Wright, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management






NOTICE

A copy of the Agreement and Declaration of Trust of Schroder Series Trust is on
file with the Secretary of State of The Commonwealth of Massachusetts, and
notice is hereby given that this instrument is executed on behalf of the
Registrant by an officer of the Registrant as an officer and not individually
and that the obligations of or arising out of this instrument are not binding
upon any of the Trustees, officers, or shareholders individually but are binding
only upon the assets and property of the Registrant.




SIGNATURES

         Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.


(Registrant):                           Schroder Series Trust


By (Signature and Title)*:              /s/ Mark A. Hemenetz
                                        --------------------
                                        Name: Mark A. Hemenetz
                                        Title: Principal Executive Officer


Date: August 31, 2006


* Print the name and title of each signing officer under his or her signature.