SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-271464
Filing Date
2020-12-28
Accepted
2020-12-28 10:28:06
Documents
1
Period of Report
2020-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 362831
  Complete submission text file 0001752724-20-271464.txt   364273

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: NPORT-P | Act: 40 | File No.: 811-21364 | Film No.: 201415292