SCHRODER FUND ADVISORS LLC | 24129 | Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. | 1544348 | 08/01/2023 | D/A | Indefinite | $285,500,000 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 01/18/2011 | D/A | Indefinite | $279,230,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. | 1680045 | 07/26/2022 | D/A | Indefinite | $275,100,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. | 1680045 | 08/01/2023 | D/A | Indefinite | $275,100,000 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 10/22/2010 | D/A | Indefinite | $255,015,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. | 1680045 | 07/16/2021 | D/A | Indefinite | $250,100,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder OPERS Global Allocation Portfolio, L.P. | 1599462 | 03/06/2014 | D | $250,000,000 | $250,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 02/14/2017 | D/A | Indefinite | $249,215,000 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 05/16/2017 | D/A | Indefinite | $249,215,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Adveq Global II S.C.S. | 1693505 | 12/21/2018 | D/A | $570,603,500 | $240,345,111 |