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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0000950123-09-020713
Filing Date
2009-07-08
Accepted
2009-07-08 10:00:05
Documents
3
Period of Report
2009-04-30
Effectiveness Date
2009-07-08

Document Format Files

Seq Description Document Type Size
1 G52426_SCHRODERMUNI-NCSRS.TXT g52426_schrodermuni-ncsrs.txt N-CSRS 597220
2 SCHRODERMUNI_302CERT.TXT schrodermuni_302cert.txt EX-99.CERT 7028
3 SCHRODERMUNI_906CERT.TXT schrodermuni_906cert.txt EX-99.906CERT 2855
  Complete submission text file 0000950123-09-020713.txt   612093

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000908802      
Series S000008368   SCHRODER MUNICIPAL BOND FUND
Class/Contract C000022901   SCHRODER MUNICIPAL BOND FUND - INVESTOR CLASS SMBIX
Class/Contract C000022902   SCHRODER MUNICIPAL BOND FUND - ADVISOR CLASS SMBVX
  Status Name Ticker Symbol
CIK 0000908802      
Series S000008369   SCHRODER SHORT TERM MUNICIPAL BOND FUND
Class/Contract C000022903   SCHRODER SHORT TERM MUNICIPAL BOND FUND - INVESTOR CLASS STMIX
Class/Contract C000022904   SCHRODER SHORT TERM MUNICIPAL BOND FUND - ADVISOR CLASS STMVX
  Status Name Ticker Symbol
CIK 0000908802      
Series S000008370   SCHRODER TOTAL RETURN FIXED INCOME FUND
Class/Contract C000022905   SCHRODER TOTAL RETURN FIXED INCOME FUND - INVESTOR CLASS SBBIX
Class/Contract C000022906   SCHRODER TOTAL RETURN FIXED INCOME FUND - ADVISOR CLASS SBBVX
  Status Name Ticker Symbol
CIK 0000908802      
Series S000010692   SCHRODER EMERGING MARKETS EQUITY FUND
Class/Contract C000029572   SCHRODER EMERGING MARKETS EQUITY FUND - INVESTOR CLASS
Class/Contract C000029573   SCHRODER EMERGING MARKETS EQUITY FUND - ADVISOR CLASS
  Status Name Ticker Symbol
CIK 0000908802      
Series S000010694   SCHRODER US SMALL & MID-CAP OPPORTUNITIES FUND
Class/Contract C000029576   SCHRODER US SMALL & MID-CAP OPPORTUNITIES FUND - INVESTOR CLASS
Class/Contract C000029577   SCHRODER US SMALL & MID-CAP OPPORTUNITIES FUND - ADVISOR CLASS
  Status Name Ticker Symbol
CIK 0000908802      
Series S000012861   Schroder International Diversified Value Fund
Class/Contract C000034780   Schroder International Diversified Value Fund Investor Shares
Class/Contract C000034781   Schroder International Diversified Value Fund Advisor Shares
  Status Name Ticker Symbol
CIK 0000908802      
Series S000018451   Schroder Multi-Asset Growth Portfolio
Class/Contract C000051033   A Shares
Class/Contract C000051034   Investor Shares
Class/Contract C000051035   R Shares
Class/Contract C000063106   Advisor Shares
Mailing Address 875 THIRD AVENUE NEW YORK NY 10022
Business Address 875 THIRD AVENUE NEW YORK NY 10022 2126413800
SCHRODER SERIES TRUST (Filer) CIK: 0000908802 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-07840 | Film No.: 09934332