Important Information

Schroders As Your Investment Partner

Schroders in the News

	Asset management is our core business
	Dedicated to providing solutions for our clients

	Over 200 years of financial services experience
	Founding Schroder family still controls more than 47% of voting equity

	Well established teams in all key investment regions
	Over 370 portfolio managers and analysts worldwide
	Over 3000 personnel in 29 countries

	$259 billion in AUM globally
	Over $1.8 billion surplus available for building the business

All statistics are as of June 30, 2008

Schroder Investment Management North America Inc. ("SIMNA, Inc.") is an investment advisor registered with the U.S. SEC. It provides asset management products and services to clients in the U.S. and Canada including Schroder Capital Funds (Delaware), Schroder Series Trust and Schroder Global Series Trust, investment companies registered with the SEC (the "Schroder Funds"). Shares of the Schroder Funds are distributed by Schroder Fund Advisors Inc., a member of the FINRA. SIMNA, Inc. and Schroder Fund Advisors Inc. are indirect, wholly-owned subsidiaries of Schroders plc, a UK public company with shares listed on the London Stock Exchange. Schroder Investment Management Ltd. is the UK based investment subsidiary of Schroders plc.