Supplementary information
RNS announcement in connection with Scheme Document publication
WFSIL Consent Letter in respect of Scheme Document
Barclays Consent Letter in respect of Scheme Document
J.P. Morgan Consent Letter in respect of Scheme Document
Schroders Memorandum and Articles of Association
Audited accounts of Schroders for the year ended 31 December 2024
Audited accounts of Schroders for the year ended 31 December 2025
Draft Schroders articles of association to be amended at the General Meeting
BNP Paribas Consent Letter in respect of Scheme Document
Certificate of formation for Bidco
Bidco Limited Liability Company Agreement
Additional Nuveen Financing documents (e.g. Syndication Agreements):
- Assignment and Assumption Agreement - Sumitomo Mitsui Banking Corporation (11 March 2026)
- Assignment and Assumption Agreement - Bank of America, N.A. (11 March 2026)
- Assignment and Assumption Agreement - Citibank, N.A. (11 March 2026)
- Assignment and Assumption Agreement - Banco Santander, S.A., New York Branch (11 March 2026)
- Assignment and Assumption Agreement - Royal Bank of Canada (11 March 2026)
- Assignment and Assumption Agreement - JPMorgan Chase Bank, N.A. (11 March 2026)
- Assignment and Assumption Agreement - The Toronto-Dominion Bank, New York Branch (11 March 2026)
- Assignment and Assumption Agreement - HSBC Bank USA N.A. (11 March 2026)
- Assignment and Assumption Agreement - Société Générale (11 March 2026)
Audited statutory basis financial statements of TIAA for the year ended 31 December 2024
Audited statutory basis financial statements of TIAA for the three years ended 31 December 2023
Quarterly statement for TIAA for the quarter ending 31 March 2025
Quarterly statement for TIAA for the quarter ending 30 June 2025
Quarterly statement for TIAA for the quarter ending 30 September 2025