<SEC-DOCUMENT>0000950123-09-074518-index.html : 20160907 <SEC-HEADER>0000950123-09-074518.hdr.sgml : 20160907 <ACCEPTANCE-DATETIME>20091231171336 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0000950123-09-074518 CONFORMED SUBMISSION TYPE: 485APOS PUBLIC DOCUMENT COUNT: 6 FILED AS OF DATE: 20091231 DATE AS OF CHANGE: 20100310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER CAPITAL FUNDS (DELAWARE) CENTRAL INDEX KEY: 0000019532 IRS NUMBER: 132659955 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 485APOS SEC ACT: 1933 Act SEC FILE NUMBER: 002-34215 FILM NUMBER: 091268939 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SCHRODER CAPITAL FUNDS /DELAWARE/ DATE OF NAME CHANGE: 19960206 FORMER COMPANY: FORMER CONFORMED NAME: SCHRODER CAPITAL FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CHEAPSIDE DOLLAR FUND LTD DATE OF NAME CHANGE: 19880310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER CAPITAL FUNDS (DELAWARE) CENTRAL INDEX KEY: 0000019532 IRS NUMBER: 132659955 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 485APOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-01911 FILM NUMBER: 091268940 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SCHRODER CAPITAL FUNDS /DELAWARE/ DATE OF NAME CHANGE: 19960206 FORMER COMPANY: FORMER CONFORMED NAME: SCHRODER CAPITAL FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CHEAPSIDE DOLLAR FUND LTD DATE OF NAME CHANGE: 19880310 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000019532 <SERIES-ID>S000008365 <SERIES-NAME>SCHRODER US OPPORTUNITIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000022898 <CLASS-CONTRACT-NAME>SCHRODER US OPPORTUNITIES FUND - INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>SCUIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000029578 <CLASS-CONTRACT-NAME>SCHRODER US OPPORTUNITIES FUND - ADVISOR CLASS </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000019532 <SERIES-ID>S000008366 <SERIES-NAME>SCHRODER US LARGE CAP EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000022899 <CLASS-CONTRACT-NAME>SCHRODER US LARGE CAP EQUITY FUND - INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>SUSEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000019532 <SERIES-ID>S000008367 <SERIES-NAME>SCHRODER INTERNATIONAL ALPHA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000022900 <CLASS-CONTRACT-NAME>SCHRODER INTERNATIONAL ALPH FUND - INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>SCIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000029579 <CLASS-CONTRACT-NAME>SCHRODER INTERNATIONAL ALPHA FUND - ADVISOR CLASS </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485APOS <SEQUENCE>1 <FILENAME>y02759e485apos.htm <DESCRIPTION>485APOS <TEXT> Document 1 - file: y02759e485apos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.H.IX <SEQUENCE>2 <FILENAME>y02759exv99whwix.htm <DESCRIPTION>EX-99.H.IX <TEXT> Document 2 - file: y02759exv99whwix.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.P.I <SEQUENCE>3 <FILENAME>y02759exv99wpwi.htm <DESCRIPTION>EX-99.P.I <TEXT> Document 3 - file: y02759exv99wpwi.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>y02759y0275700.gif <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: y02759y0275700.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>y02759y0276600.gif <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: y02759y0276600.gif
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>7 <FILENAME>filename7.htm <TEXT> Document 7 - file: filename7.htm
</DOCUMENT> </SEC-DOCUMENT>