SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio (Cayman) Ltd | 1576086 | 02/14/2017 | D/A | Indefinite | $100,023,497 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio (Cayman) Ltd | 1576086 | 05/15/2017 | D/A | Indefinite | $100,023,497 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio (Cayman) Ltd | 1576086 | 05/15/2018 | D/A | Indefinite | $100,023,497 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio (Cayman) Ltd | 1576086 | 05/16/2019 | D/A | Indefinite | $100,023,497 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio (Cayman) Ltd | 1576086 | 06/17/2020 | D/A | Indefinite | $100,023,497 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio, L.P. | 1576084 | 05/16/2019 | D/A | Indefinite | $94,100,100 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio, L.P. | 1576084 | 06/02/2020 | D/A | Indefinite | $94,100,100 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio, L.P. | 1576084 | 07/16/2021 | D/A | Indefinite | $94,100,100 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio, L.P. | 1576084 | 07/26/2022 | D/A | Indefinite | $94,100,100 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Frontier Markets Equity Portfolio, L.P. | 1596170 | 07/16/2021 | D/A | Indefinite | $93,600,001 |