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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 |
|---|---|---|---|---|---|---|
| Dec 15, 2020 | $21.0M | 3 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Nov 24, 2020 | $21.0M | 3 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Jun 30, 2020 | $21.0M | 3 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Mar 31, 2020 | $21.0M | 3 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Mar 30, 2020 | $21.0M | 3 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Jan 14, 2020 | $17.0M | 3 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Dec 11, 2019 | $17.0M | 3 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Mar 29, 2019 | $17.0M | 3 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Jan 15, 2019 | $23.0M | 3 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Mar 30, 2018 | $23.0M | 3 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Sep 29, 2017 | $19.3M | 4 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Apr 4, 2017 | $19.3M | 4 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Mar 31, 2017 | $19.3M | 4 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Mar 31, 2017 | $19.3M | 4 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Mar 31, 2017 | $19.3M | 4 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Feb 14, 2017 | $19.4M | 4 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Jan 26, 2017 | $19.4M | 4 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Oct 24, 2016 | $19.4M | 4 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Oct 13, 2016 | $19.4M | 4 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Jul 13, 2016 | $19.4M | 4 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Mar 31, 2016 | $19.4M | 4 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Mar 30, 2016 | $19.4M | 4 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Mar 8, 2016 | $257M | 7 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Jan 15, 2016 | $257M | 7 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Jan 14, 2016 | $257M | 7 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Dec 21, 2015 | $257M | 7 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Oct 27, 2015 | $257M | 7 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Jul 21, 2015 | $257M | 7 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Apr 1, 2015 | $257M | 7 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Mar 25, 2015 | $257M | 7 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Jul 11, 2014 | $274M | 7 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Mar 31, 2014 | $274M | 7 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Mar 31, 2014 | $274M | 7 | $5.0M | 100.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Nov 8, 2013 | $220M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Sep 24, 2013 | $220M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Sep 3, 2013 | $220M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Jul 23, 2013 | $220M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Jul 22, 2013 | $220M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Jul 1, 2013 | $220M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Apr 4, 2013 | $220M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Mar 18, 2013 | $220M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Oct 16, 2012 | $153M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Sep 5, 2012 | $153M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO |
| Jul 10, 2012 | $153M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALLER COMPANIES LP |
| Jun 27, 2012 | $153M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALLER COMPANIES LP |
| May 29, 2012 | $153M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALLER COMPANIES LP |
| May 4, 2012 | $153M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALLER COMPANIES LP |
| Apr 17, 2012 | $153M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALLER COMPANIES LP |
| Mar 30, 2012 | $153M | 6 | $5.0M | 0.0% | yes | SCHRODER INTERNATIONAL SMALLER COMPANIES 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 |