SCHRODER UNIT TRUSTS LIMITED

SCHRODER SUSTAINABLE BOND FUND SCHRODER SCOTTISH FRIENDLY MANAGED FUND SCHRODER EMERGING MARKETS VALUE FUND SCHRODERS CAPITAL GLOBAL PRIVATE EQUITY LTAF SCHRODERS CAPITAL WEALTH SOLUTIONS LTAFS Schroders Capital UK Real Estate Fund THE LITTLE ACORN FUND SCHRODER US MID CAP FUND SCHRODERS GREENCOAT GLOBAL RENEWABLES+ LTAF HOHERIA FUND SCHRODER ALTERNATIVE PORTFOLIO SCHRODER UK ALPHA INCOME FUND SCHRODER MOORGATE I FUND SCHRODER MM DIVERSITY FUND SCHRODER MANAGED BALANCED FUND SCHRODER ORIENTAL INCOME FUND LIMITED PILOT HILL FUND BASS ROCK FUND SCHRODER FLEXIBLE RETIREMENT FUND SCHRODER BLENDED PORTFOLIO 8 SCHRODER UK ALPHA PLUS FUND SCHRODER U.S. SMALLER COMPANIES FUND ELYSTAN FUND BARNEGAT LIGHT FUND AMALFIE FUND SCHRODER QEP US CORE FUND SCHRODER STERLING SHORT DATED BROAD MARKET FUND SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN SCHRODER UK MULTI-FACTOR EQUITY COMPONENT FUND SUTL CAZENOVE CHARITY SUSTAINABLE MULTI-ASSET FUND SCHRODER BLENDED PORTFOLIO 5 SCHRODER INCOME FUND SCHRODER EUROPEAN SUSTAINABLE EQUITY FUND THE GLOBAL GROWTH FUND SCHRODER GLOBAL EMERGING MARKETS FUND Schroder Global ex UK Equity Tracker Component Fund SCHRODER MM DIVERSITY BALANCED FUND SCHRODER COUNTRYWIDE MANAGED BALANCED FUND SCHRODER EUROPEAN FUND SCHRODER ASIAN INCOME FUND THORNTON FUND THE MOUNT DISTON FUND SCHRODER QEP GLOBAL ACTIVE VALUE FUND SCHRODER GLOBAL RECOVERY FUND EIGER FUND SCHRODER UK-LISTED EQUITY INCOME MAXIMISER FUND STAR HILL FUND SUTL CAZENOVE CHARITY NON-UCITS FUND IRANJA FUND Schroder Global Multi-Asset Adventurous Portfolio SCHRODER AAA FLEXIBLE ABS FUND SCHRODER GLOBAL SUSTAINABLE VALUE EQUITY FUND Schroder Global Multi-Asset Cautious Portfolio SCHRODER MANAGED WEALTH PORTFOLIO SCRIVENTON FUND SCHRODER UK MID 250 FUND GRESHAM GENERAL FUND SCHRODER PRIME UK EQUITY FUND SCHRODERS CAPITAL LONG-TERM ASSET FUNDS SCHRODER BLENDED PORTFOLIO 6 SCHRODER GLOBAL SUSTAINABLE FOOD AND WATER FUND Schroder UK Dynamic Smaller Companies Fund SCHRODER GLOBAL HEALTHCARE FUND SCHRODER GLOBAL CORPORATE BOND MANAGED CREDIT COMPONENT FUND BETTON FUND EVERGREEN FUND SCHRODER UK MULTI-CAP INCOME FUND SCHRODER BLENDED PORTFOLIO 4 THE SPRINGFIELD TRUST SCHRODER MANAGED DEFENSIVE FUND SUTL CAZENOVE GBP EQUITY FOCUS FUND THE PONDTAIL FUND ARDNAVE FUND SCHRODER ASIAN DISCOVERY FUND SCHRODER GLOBAL CITIES REAL ESTATE SCHRODER UK OPPORTUNITIES FUND SCHRODER GLOBAL SOVEREIGN BOND TRACKER COMPONENT FUND SCHRODER INCOME PORTFOLIO THE BLACKLINE FUND SCHRODER INVESTMENT FUND COMPANY THE MILTON FUND SCHRODER GLOBAL ENERGY TRANSITION FUND SCHRODER MONTHLY INCOME FUND SCHRODER MULTI-ASSET TOTAL RETURN FUND SCHRODERS CAPITAL CLIMATE+ LTAF SUTL CAZENOVE SUSTAINABLE GROWTH FUND SCHRODER GLOBAL SUSTAINABLE GROWTH FUND THE SECOND MANAGED GROWTH FUND Schroder Global Multi-Asset Balanced Portfolio SCHRODER GLOBAL EQUITY FUND SCHRODER GLOBAL EQUITY INCOME FUND SUTL CAZENOVE GBP GROWTH FUND SCHRODER INSTITUTIONAL PACIFIC FUND SUTL CAZENOVE CHARITY EQUITY VALUE FUND SCHRODER QEP GLOBAL EMERGING MARKETS FUND THE BLAIR FUND SCHRODER US EQUITY INCOME MAXIMISER SCHRODER GLOBAL DIVERSIFIED INCOME FUND SCHRODER ISLAMIC GLOBAL EQUITY FUND SCHRODER INDIA EQUITY FUND SUTL CAZENOVE CHARITY MULTI-ASSET FUND SCHRODER BLENDED PORTFOLIO 7 SCHRODER ASIAN ALPHA PLUS FUND FINIAL FUND SCHRODER EUROPEAN SMALLER COMPANIES FUND WINDING WOOD FUND ANLA FUND SCHRODER GLOBAL MULTI-ASSET GROWTH PORTFOLIO SCHRODER QEP GLOBAL CORE FUND SCHRODER JAPAN TRUST PLC SCHRODER SUSTAINABLE MULTI-FACTOR EQUITY FUND SUTL CAZENOVE GBP BALANCED FUND MAXIMILLIAN FUND SCHRODER TOKYO FUND WADHAM FUND SUTL CAZENOVE CHARITY BOND FUND SCHRODER INVESTMENT SOLUTIONS COMPANY SCHRODER BLENDED PORTFOLIO 3 SCHRODER GLOBAL MULTI-ASSET MODERATELY CAUTIOUS PORTFOLIO SCHRODER STRATEGIC CREDIT FUND CAVERSHAM FUND BOWDON GENERAL FUND SCHRODER STERLING CORPORATE BOND FUND SCHRODER UK EQUITY FUND THE CUTTY FUND SCHRODER INSTITUTIONAL UK SMALLER COMPANIES FUND SUTL CAZENOVE CHARITY EQUITY INCOME FUND SCHRODER ABSOLUTE RETURN FUND COMPANY THE WAKEFIELD FUND SUTL CAZENOVE SUSTAINABLE BALANCED FUND SUTL CAZENOVE CHARITY UCITS FUND SCHRODER RECOVERY FUND SCHRODER EUROPEAN RECOVERY FUND SCHRODER UK SMALLER COMPANIES FUND SUTL CAZENOVE GBP CAUTIOUS FUND SCHRODER SUSTAINABLE UK EQUITY FUND SCHRODER EUROPEAN ALPHA PLUS FUND THE ARCADIA FUND Schroders (Future Growth Capital) UK Private Assets LTAF Schroders Capital UK Innovation LTAF Schroder Worldwide Equity Portfolio Schroders (Future Growth Capital) Global Private Assets LTAF SCHRODER HIGH YIELD OPPORTUNITIES FUND SCHRODER STERLING BROAD MARKET BOND FUND SCHRODER DIGITAL INFRASTRUCTURE FUND SCHRODER GILT AND FIXED INTEREST FUND SCHRODER INCOME MAXIMISER SCHRODER STRATEGIC BOND FUND SCHRODER ALL MATURITIES CORPORATE BOND FUND SCHRODER LONG DATED CORPORATE BOND FUND SCHRODER ASIAN INCOME MAXIMISER SCHRODER SUSTAINABLE FUTURE MULTI-ASSET FUND SCHRODER DIVERSIFIED GROWTH FUND