REPORT TO INVESTORS
Schroder Institutional Developing Markets Fund
ACCOUNTING PERIOD 01/10/2014 - 30/09/2015
1
HMRC ref. no.
Currency of calculation
ISIN/SEDOL
Share class
Excess of reportable income per unit
2
Schroder
Schroder
Institutional
Institutional
Developing Markets Developing Markets
Fund
Fund
S0066-0002
S0066-0001
USD
USD
GB0030040876
GB0030040985
Class A
Class B
0.0284
0.4523
0.4650
0.1100
-0.1536
-0.1292
Cash and other distributions (e.g. bonus and capital
distributions) per unit in relation to the period:
Dividend per share (ex-date 01/10/2015, pay date
19/11/2015)
Equalisation amount per unit in accordance with
regulation 50A(b)(1) and regulation 92(1)(f)
Equalisation amount per unit [30/09/2015]
There is no excess reportable income where actual cash and
other distributions in relation to the period is equal to, or more
than, the reportable income in accordance with the Offshore
Funds (Tax) Regulations 2009 (as amended).
Confirmations:
- The Fund distribution date is 31/03/2016 (6 months
after YE date).
- The Fund operates full equalisation in accordance
with regulation 50A(b) and regulation 53(1)(h).
- The Fund remains within the reporting fund regime as
at the date of this report
- The Fund declares that it has complied with its
obligations specified in regulation 53 and regulation 58.