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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001135428-18-000035
Filing Date
2018-01-09
Accepted
2018-01-09 15:09:19
Documents
4
Period of Report
2017-10-31
Effectiveness Date
2018-01-09

Document Format Files

Seq Description Document Type Size
1 schroder-ncsr.txt N-CSR 464217
2 ex-cert.txt EX-99.CERT 7145
3 ex-906cert.txt EX-99.906 CERT 2428
4 ex-code.txt EX-99.CODE ETH 10688
  Complete submission text file 0001135428-18-000035.txt   485837

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001236572      
Series S000010680   NORTH AMERICAN EQUITY FUND
Class/Contract C000029559   NORTH AMERICAN EQUITY FUND - INVESTOR CLASS SNAEX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 8004643108
SCHRODER GLOBAL SERIES TRUST (Filer) CIK: 0001236572 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-21364 | Film No.: 18518897