* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Stephen M. DeTore
Authorized Signatory
New York, New York
8/7/2015
Other Included Managers (10):
Num
Name
Location
File Number
1
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
028-04731-01
2
Schroder Investment Management North America Ltd
3
Schroder Investment Management Ltd.
4
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
5
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD
6
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7
Schroder & Co Limited
8
Schroder Investment Management Switzerland AG (Swiss Funds)
9
Schroder Channel Islands
10
Schroder Property Investment Management, Ltd.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.