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 | 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 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 06/02/2020 | D/A | Indefinite | $512,638,925 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 02/24/2016 | D/A | Indefinite | $484,174,669 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 02/14/2017 | D/A | Indefinite | $484,174,669 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 05/15/2017 | D/A | Indefinite | $484,174,669 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 01/28/2014 | D/A | Indefinite | $478,299,884 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 01/26/2015 | D/A | Indefinite | $478,299,884 |