DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | $0 | 0 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Apr 4, 2017 | $0 | 0 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Mar 31, 2017 | $0 | 0 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Mar 31, 2017 | $0 | 0 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Mar 31, 2017 | $0 | 0 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Feb 14, 2017 | $49.0M | 5 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Jan 26, 2017 | $49.0M | 5 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Oct 24, 2016 | $49.0M | 5 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Oct 13, 2016 | $49.0M | 5 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Jul 13, 2016 | $49.0M | 5 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Mar 31, 2016 | $49.0M | 5 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Mar 30, 2016 | $49.0M | 5 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Mar 8, 2016 | $97.8M | 12 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Jan 15, 2016 | $97.8M | 12 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Jan 14, 2016 | $97.8M | 12 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Dec 21, 2015 | $97.8M | 12 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Oct 27, 2015 | $97.8M | 12 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Jul 21, 2015 | $97.8M | 12 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Apr 1, 2015 | $97.8M | 12 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Mar 25, 2015 | $97.8M | 12 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Jul 11, 2014 | $112M | 13 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Mar 31, 2014 | $112M | 13 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Mar 31, 2014 | $112M | 13 | $10.0M | 100.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Nov 8, 2013 | $98.9M | 13 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Sep 24, 2013 | $98.9M | 13 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Sep 3, 2013 | $98.9M | 13 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Jul 23, 2013 | $98.9M | 13 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Jul 22, 2013 | $98.9M | 13 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Jul 1, 2013 | $98.9M | 13 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Apr 4, 2013 | $98.9M | 13 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Mar 18, 2013 | $98.9M | 13 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Oct 16, 2012 | $302M | 47 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Sep 5, 2012 | $302M | 47 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS DEBT FUND |
| Jul 10, 2012 | $302M | 47 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKET DEBT PORTFOLIO LP |
| Jun 27, 2012 | $302M | 47 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKET DEBT PORTFOLIO LP |
| May 29, 2012 | $302M | 47 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKET DEBT PORTFOLIO LP |
| May 4, 2012 | $302M | 47 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKET DEBT PORTFOLIO LP |
| Apr 17, 2012 | $302M | 47 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKET DEBT PORTFOLIO LP |
| Mar 30, 2012 | $302M | 47 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKET DEBT PORTFOLIO LP |
| 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 |