SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | 1433069 | 02/14/2017 | D/A | Indefinite | $958,501,128 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | 1433069 | 05/15/2017 | D/A | Indefinite | $958,501,128 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | 1433069 | 03/03/2016 | D/A | Indefinite | $918,629,389 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 08/01/2023 | D/A | Indefinite | $625,637,698 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Adveq Europe VII S.C.S. | 1719197 | 12/21/2018 | D/A | $684,724,200 | $571,525,687 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 07/26/2022 | D/A | Indefinite | $555,637,698 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Taft-Hartley Income Fund, L.P. | 1820446 | 08/20/2020 | D | Indefinite | $549,600,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Taft-Hartley Income Fund, L.P. | 1820446 | 07/16/2021 | D/A | Indefinite | $549,600,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Taft-Hartley Income Fund, L.P. | 1820446 | 07/26/2022 | D/A | Indefinite | $549,600,000 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 07/16/2021 | D/A | Indefinite | $519,638,925 |