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Type	Result	AUM

Schroder International Small Companies Fund
Firm	Schroder Investment Management North America Inc ✚
Fund #	805-9240910362
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroder Investment Management North America Inc
Custodian	JP Morgan Chase Bank
Auditor	EY, PWC LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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