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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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.
