SCHRODER FUND ADVISORS LLC | 24129 | Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. | 1544348 | 05/16/2019 | D/A | Indefinite | $231,100,000 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1388288 | 02/24/2016 | D/A | Indefinite | $231,031,741 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1388288 | 02/14/2017 | D/A | Indefinite | $231,031,741 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1388288 | 05/15/2017 | D/A | Indefinite | $231,031,741 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1388288 | 05/15/2018 | D/A | Indefinite | $231,031,741 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1388288 | 05/16/2019 | D/A | Indefinite | $231,031,741 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1388288 | 06/02/2020 | D/A | Indefinite | $231,031,741 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1388288 | 07/16/2021 | D/A | Indefinite | $231,031,741 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1388288 | 01/28/2014 | D/A | Indefinite | $227,917,785 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1388288 | 01/26/2015 | D/A | Indefinite | $227,917,785 |