# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [NORTH AMERICAN EQUITY FUND](https://search.stillhousedata.com/fund/S000010680) | NORTH AMERICAN EQUITY FUND - INVESTOR CLASS | SNAEX | — |
| [NORTH AMERICAN EQUITY FUND](https://search.stillhousedata.com/fund/S000010680) | NORTH AMERICAN EQUITY FUND - ADVISOR CLASS | — | — |

## 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)](https://search.stillhousedata.com/firm/105820)
- [Schroder Investment Management North American, Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/106585)

## Other filings by this registrant (9)

- [485APOS — 2016-12-30](https://search.stillhousedata.com/launch/0001104659-16-164469)
- [485APOS — 2014-10-16](https://search.stillhousedata.com/launch/0001104659-14-072008)
- [485APOS — 2013-04-02](https://search.stillhousedata.com/launch/0001104659-13-026504)
- [485APOS — 2012-06-28](https://search.stillhousedata.com/launch/0001104659-12-046693)
- [485APOS — 2010-05-06 (2 new series)](https://search.stillhousedata.com/launch/0000950123-10-044734)
- [485APOS — 2006-01-25](https://search.stillhousedata.com/launch/0000950136-06-000431)
- [N-1A/A — 2003-09-12](https://search.stillhousedata.com/launch/0000950136-03-002263)
- [N-1A/A — 2003-09-02](https://search.stillhousedata.com/launch/0000950136-03-002180)
- [N-1A — 2003-05-29](https://search.stillhousedata.com/launch/0000950136-03-001386)

## More

- [Registrant profile: SCHRODER GLOBAL SERIES TRUST](https://search.stillhousedata.com/registrant/1236572)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000950123-09-074516.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.