EX-99.(G)(V) 4 file4.htm SIXTH AMENDED AND RESTATED EXHIBIT B

Exhibit (g)(v)

GLOBAL CUSTODY AGREEMENT

BETWEEN

JPMORGAN CHASE BANK

AND

SCHRODER SERIES TRUST

SIXTH AMENDED AND RESTATED EXHIBIT B

Portfolios of the Trust

Schroder Municipal Bond Fund

Schroder Short-Term Municipal Bond Fund

Schroder Total Return Fixed Income Fund

Schroder Enhanced Income Fund

Schroder Emerging Market Equity Fund

Schroder Strategic Bond Fund

Schroder U.S. Small and Mid Cap Opportunities Fund

Schroder International Diversified Value Fund

Schroder Multi-Asset Growth Portfolio

Signed by:

 

For and on Behalf of

 

 

JPMORGAN CHASE BANK

 

 

         

By: 

/s/ Mark Kucera

 

 

 

Name: 

Mark Kucera

 

 

 

Title: 

Vice President

 

 

 

 

For and on behalf of

 

 

SCHRODER SERIES TRUST, separately on behalf of each Portfolio above

         

By: 

/s/ Mark A. Hemenetz

 

 

 

Name: 

Mark A. Hemenetz

 

 

 

Title: 

Authorized Signatory

 

 

 

Dated: October 9, 2007