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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-065814
Filing Date
2021-03-29
Accepted
2021-03-29 15:47:33
Documents
2
Period of Report
2021-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 377579
2 SCHEDULE F Schroder_Schedule_F.htm NPORT-EX 1039899
  Complete submission text file 0001752724-21-065814.txt   1418919

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001236572      
Series S000010680   NORTH AMERICAN EQUITY FUND
Class/Contract C000029559   NORTH AMERICAN EQUITY FUND - INVESTOR CLASS SNAEX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 8004643108
SCHRODER GLOBAL SERIES TRUST (Filer) CIK: 0001236572 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-21364 | Film No.: 21781535