Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000908802 | |||
| Series S000008370 | SCHRODER TOTAL RETURN FIXED INCOME FUND | ||
| Class/Contract C000022905 | SCHRODER TOTAL RETURN FIXED INCOME FUND - INVESTOR CLASS | SBBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908802 | |||
| Series S000040943 | Schroder Long Duration Investment-Grade Bond Fund | ||
| Class/Contract C000127005 | Investor Shares | STWLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908802 | |||
| Series S000050443 | Schroder Emerging Markets Small Cap Fund | ||
| Class/Contract C000159242 | Investor Shares | SMLNX | |
| Class/Contract C000159243 | R6 Shares | SMLRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908802 | |||
| Series S000050444 | Schroder Short Duration Bond Fund | ||
| Class/Contract C000159244 | Investor Shares | SDBNX | |
| Class/Contract C000159245 | R6 Shares | SDBRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001236572 | |||
| Series S000010680 | NORTH AMERICAN EQUITY FUND | ||
| Class/Contract C000029559 | NORTH AMERICAN EQUITY FUND - INVESTOR CLASS | SNAEX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-07840 | Film No.: 17515609
IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-21364 | Film No.: 17515610
