Important Information

About Schroders

Schroders has more than 85 years of financial services experience in the United States. Our clients include some of the world’s leading corporations, public and private pension funds, endowments and foundations, and major financial institutions. We are proud to be part of a global organization defined by its:

Focus
	Asset management is our business

Resources
	Well established teams in all key investment regions
	Over 330 portfolio managers and analysts worldwide
	Over 2600 personnel in 25 countries

Diverse by Geography
	32 cities in 25 countries

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

Financial Strength
	$245.4 billion in AUM globally
	Over $1.3 billion surplus available for building the business

All statistics are as of June 30, 2010

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 LLC, a member of the FINRA. SIMNA, Inc. and Schroder Fund Advisors LLC 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.