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 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 03/08/2013 | D/A | Indefinite | $461,224,884 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Emerging Markets Equity Alpha Fund, L.P. | 1829366 | 08/01/2023 | D/A | Indefinite | $387,404,008 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Advanced ILS Fund (Cayman) Ltd | 1664302 | 05/15/2018 | D/A | Indefinite | $365,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Advanced ILS Fund (Cayman) Ltd | 1664302 | 05/16/2019 | D/A | Indefinite | $365,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Advanced ILS Fund (Cayman) Ltd | 1664302 | 06/23/2020 | D/A | Indefinite | $365,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Advanced ILS Fund (Cayman) Ltd | 1664302 | 07/16/2021 | D/A | Indefinite | $365,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Advanced ILS Fund (Cayman) Ltd | 1664302 | 07/26/2022 | D/A | Indefinite | $365,000,000 |