NORTH AMERICAN EQUITY FUND — new fund registration

SCHRODER GLOBAL SERIES TRUST registered fund series on Form 485APOS, filed 2009-12-31. Featured series: NORTH AMERICAN EQUITY FUND.

Registration

• Registrant / trust: SCHRODER GLOBAL SERIES TRUST
• CIK: 0001236572
• Form: 485APOS
• Filed: 2009-12-31
• State of incorporation: NY
• Accession: 0000950123-09-074516
• Reported net assets: $16.0M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.33%
• Management fee: 0.25%
• Net expense ratio: 0.39%
• Other expenses: 0.08%

Investment objective

The Fund seeks long-term capital growth.

Advisers

• Schroder Investment Management North America, Inc. (Advisor)
• Schroder Investment Management North American, Ltd. (Subadvisor)

Other filings by this registrant (9)

• 485APOS — 2016-12-30
• 485APOS — 2014-10-16
• 485APOS — 2013-04-02
• 485APOS — 2012-06-28
• 485APOS — 2010-05-06 (2 new series)
• 485APOS — 2006-01-25
• N-1A/A — 2003-09-12
• N-1A/A — 2003-09-02
• N-1A — 2003-05-29

More

• Registrant profile: SCHRODER GLOBAL SERIES TRUST
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