Broker-Dealers on SEC Form D for SCHRODER FUND ADVISORS LLC

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Displaying 21-30 out of 177 results

Recipient	CRD	Primary Issuer	CIK	Filing Date	Form Type	Total Offering Amount	Total Amount Sold
SCHRODER FUND ADVISORS LLC	24129	SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	1433069	07/16/2021	D/A	Indefinite	$1,292,060,061
SCHRODER FUND ADVISORS LLC	24129	SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	1433069	07/26/2022	D/A	Indefinite	$1,292,060,061
SCHRODER FUND ADVISORS LLC	24129	SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	1433069	09/25/2020	D/A	Indefinite	$1,287,165,061
SCHRODER FUND ADVISORS LLC	24129	SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	1433069	05/17/2019	D/A	Indefinite	$1,172,505,061
SCHRODER FUND ADVISORS LLC	24129	SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	1433069	05/15/2018	D/A	Indefinite	$1,154,645,061
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