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advised by SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $291M | 2 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 31, 2023 | $291M | 2 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Feb 22, 2023 | $407M | 2 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jun 28, 2022 | $407M | 2 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Apr 1, 2022 | $407M | 2 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 31, 2022 | $407M | 2 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Feb 16, 2022 | $368M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Nov 19, 2021 | $368M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jun 14, 2021 | $368M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 31, 2021 | $368M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Dec 15, 2020 | $373M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Nov 24, 2020 | $373M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jun 30, 2020 | $373M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 31, 2020 | $373M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 30, 2020 | $373M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jan 14, 2020 | $316M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Dec 11, 2019 | $316M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 29, 2019 | $316M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jan 15, 2019 | $438M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 30, 2018 | $438M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Sep 29, 2017 | $315M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Apr 4, 2017 | $315M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 31, 2017 | $315M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 31, 2017 | $315M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 31, 2017 | $315M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Feb 14, 2017 | $308M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jan 26, 2017 | $308M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Oct 24, 2016 | $308M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Oct 13, 2016 | $308M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jul 13, 2016 | $308M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 31, 2016 | $308M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 30, 2016 | $308M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 8, 2016 | $270M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jan 15, 2016 | $270M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jan 14, 2016 | $270M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Dec 21, 2015 | $270M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Oct 27, 2015 | $270M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jul 21, 2015 | $270M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Apr 1, 2015 | $270M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 25, 2015 | $270M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jul 11, 2014 | $181M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 31, 2014 | $181M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 31, 2014 | $181M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Nov 8, 2013 | $181M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Sep 24, 2013 | $181M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Sep 3, 2013 | $181M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jul 23, 2013 | $181M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jul 22, 2013 | $181M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jul 1, 2013 | $181M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Apr 4, 2013 | $181M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Mar 18, 2013 | $181M | 4 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Oct 16, 2012 | $233M | 5 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Sep 5, 2012 | $233M | 5 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES FUND |
| Jul 10, 2012 | $233M | 5 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALLER COMPANIES FUND |
| Jun 27, 2012 | $233M | 5 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALLER COMPANIES FUND |
| May 29, 2012 | $233M | 5 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALLER COMPANIES FUND |
| May 4, 2012 | $233M | 5 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALLER COMPANIES FUND |
| Apr 17, 2012 | $233M | 5 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALLER COMPANIES FUND |
| Mar 30, 2012 | $233M | 5 | $1.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALLER COMPANIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |