Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001236572 | |||
| Series S000029493 | Schroder Global Value Fund | ||
| Class/Contract C000090504 | Schroder Global Value Fund-Institutional Class | SQVIX | |
| Class/Contract C000118028 | Schroder Global Value Fund-Institutional Service Shares | SQVJX | |
| Status | Name | Ticker Symbol | |
| CIK 0001236572 | |||
| Series S000029494 | Schroder Global Quality Fund | ||
| Class/Contract C000090505 | Schroder Global Quality Fund-Institutional Class | SQQIX | |
| Class/Contract C000118029 | Schroder Global Quality Fund-Institutional Service Shares | SQQJX | |
IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1031
Type: 485BPOS | Act: 33 | File No.: 333-105659 | Film No.: 121150397
IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1031
Type: 485BPOS | Act: 40 | File No.: 811-21364 | Film No.: 121150398