0001433069-24-000001.txt : 20240805 0001433069-24-000001.hdr.sgml : 20240805 20240805165421 ACCESSION NUMBER: 0001433069-24-000001 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)(1) FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST CENTRAL INDEX KEY: 0001433069 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-117315 FILM NUMBER: 241175705 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 FORMER COMPANY: FORMER CONFORMED NAME: SCHRODER EMERGING MARKETS FUND DATE OF NAME CHANGE: 20080423 D/A 1 primary_doc.xml X0708 D/A LIVE 0001433069 SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 212-641-3800 NEW YORK SCHRODER EMERGING MARKETS FUND Other Group Trust true PHILIP ROBERT MIDDLETON 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."). JAMES PRIESTMAN 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."). LISA HORNBY C/O SIMNA INC. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 Director DIRECTOR OF THE INVESTMENT MANAGER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.("SIMNA INC."). THOMAS DARNOWSKI C/O SIMNA INC. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 Director DIRECTOR OF THE INVESTMENT MANAGER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.("SIMNA INC."). Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001433069-23-000001 1991-12-31 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 1366726866 Indefinite false 26 0 0 0 false SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST WILLIAM SAUER WILLIAM SAUER AUTHORIZED SIGNATORY OF SIMNA INC., THE INVESTMENT MANAGER 2024-08-02