REPORT TO INVESTORS
Schroder Emerging Markets Fund
ACCOUNTING PERIOD 01/10/2014 - 30/09/2015
1
Schroder Emerging
Markets Fund
HMRC ref. no.
Currency of calculation
ISIN/SEDOL
Share class
Excess of reportable income per unit
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]
Equalisation amount per unit [30/09/2015]
S0067-0001
USD
GB0007917023
Class A
0.1481
0.2719
0.002438
-0.018778
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.