0001805220-20-000002.txt : 20200602 0001805220-20-000002.hdr.sgml : 20200602 20200602162707 ACCESSION NUMBER: 0001805220-20-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200602 DATE AS OF CHANGE: 20200602 EFFECTIVENESS DATE: 20200602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schroder Japan Equity Micro Cap Fund (Cayman) Ltd CENTRAL INDEX KEY: 0001805220 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-362196 FILM NUMBER: 20937446 BUSINESS ADDRESS: STREET 1: 7 BRYANT PARK CITY: NEW YORK STATE: NY ZIP: 10018-3706 BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 7 BRYANT PARK CITY: NEW YORK STATE: NY ZIP: 10018-3706 D/A 1 primary_doc.xml X0708 D/A LIVE 0001805220 Schroder Japan Equity Micro Cap Fund (Cayman) Ltd 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 212-641-3800 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true 2020 MARK A. HEMENETZ C/O SIMNA INC. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 Executive Officer Director EXECUTIVE OFFICER AND DIRECTOR OF THE INVESTMENT ADVISER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. ("SIMNA INC."). RICHARD J. LOWE C/O SIMNA INC. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 Director DIRECTOR OF THE INVESTMENT ADVISER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. ("SIMNA INC."). MARC J. BROOKMAN C/O SIMNA INC. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT ADVISER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. ("SIMNA INC."). Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001805220-20-000001 2020-03-02 true true false 0 SCHRODER FUND ADVISORS LLC 24129 None None 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 All States false Indefinite 28000000 Indefinite false 1 0 0 0 false Schroder Japan Equity Micro Cap Fund (Cayman) Ltd WILLIAM SAUER WILLIAM SAUER DIRECTOR 2020-05-21