SCHRODER MUTUAL FUNDS
SEPTEMBER 2015 SPECIAL DISTRIBUTION
RECORD, EX-, and PAYABLE DATES
o Record Date:
Wednesday, 9/16/2015
o Ex-, Payable and Reinvest Date: Thursday, 9/17/2015
Fund Name
Schroder Global MultiCap Equity Fund
“
“
808089403
Net
Invest.
Income
0.8604
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.8604
808089700
808089882
0.8425
0.7736
---
---
0.8425
0.7736
Share
Class
R6
TICKER
CUSIP
SQQIX
Investor
Advisor
SQQJX
SQQVX
Questions: Please call Schroder Funds at (800) 464-3108
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