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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 29, 2024 | $1.2B | 13 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 28, 2024 | $1.3B | 16 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 31, 2023 | $1.3B | 16 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Feb 22, 2023 | $1.7B | 17 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jun 28, 2022 | $1.7B | 17 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Apr 1, 2022 | $1.7B | 17 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 31, 2022 | $1.7B | 17 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Feb 16, 2022 | $2.2B | 14 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Nov 19, 2021 | $2.2B | 14 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jun 14, 2021 | $2.2B | 14 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 31, 2021 | $2.2B | 14 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Dec 15, 2020 | $1.7B | 14 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Nov 24, 2020 | $1.7B | 14 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jun 30, 2020 | $1.7B | 14 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 31, 2020 | $1.7B | 14 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 30, 2020 | $1.7B | 14 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jan 14, 2020 | $1.7B | 16 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Dec 11, 2019 | $1.7B | 16 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 29, 2019 | $1.7B | 16 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jan 15, 2019 | $2.2B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 30, 2018 | $2.2B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Sep 29, 2017 | $1.6B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Apr 4, 2017 | $1.6B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 31, 2017 | $1.6B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 31, 2017 | $1.6B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 31, 2017 | $1.6B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Feb 14, 2017 | $1.4B | 17 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jan 26, 2017 | $1.4B | 17 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Oct 24, 2016 | $1.4B | 17 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Oct 13, 2016 | $1.4B | 17 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jul 13, 2016 | $1.4B | 17 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 31, 2016 | $1.4B | 17 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 30, 2016 | $1.4B | 17 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 8, 2016 | $1.2B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jan 15, 2016 | $1.2B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jan 14, 2016 | $1.2B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Dec 21, 2015 | $1.2B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Oct 27, 2015 | $1.2B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jul 21, 2015 | $1.2B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Apr 1, 2015 | $1.2B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 25, 2015 | $1.2B | 18 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jul 11, 2014 | $1.2B | 17 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 31, 2014 | $1.2B | 17 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 31, 2014 | $1.2B | 17 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Nov 8, 2013 | $1.3B | 10 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Sep 24, 2013 | $1.3B | 10 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Sep 3, 2013 | $1.3B | 10 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jul 23, 2013 | $1.3B | 10 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jul 22, 2013 | $1.3B | 10 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jul 1, 2013 | $1.3B | 10 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Apr 4, 2013 | $1.3B | 10 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 18, 2013 | $1.3B | 10 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Oct 16, 2012 | $947M | 8 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Sep 5, 2012 | $947M | 8 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jul 10, 2012 | $947M | 8 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Jun 27, 2012 | $947M | 8 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| May 29, 2012 | $947M | 8 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| May 4, 2012 | $947M | 8 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Apr 17, 2012 | $947M | 8 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS FUND |
| Mar 30, 2012 | $947M | 8 | $10.0M | 0.0% | yes | SCHRODER EMERGING MARKETS 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 |