SCHRODER SPECIAL SITUATIONS FUND

Owned by

• SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

  Fund managerLuxembourg8AFAYMK90I2QVGLMLS34

Owns27

• Cazenove GBP Balanced

  Sub-fundLuxembourg

• DIVERSIFIED ALTERNATIVE ASSETS

  Sub-fundLuxembourg

• FIXED MATURITY BOND 10

  Sub-fundLuxembourg

• FIXED MATURITY BOND 11

  Sub-fundLuxembourg

• FIXED MATURITY BOND 12

  Sub-fundLuxembourg

• FIXED MATURITY BOND 13

  Sub-fundLuxembourg

• FIXED MATURITY BOND 14

  Sub-fundLuxembourg

• FIXED MATURITY BOND 2023 (I)

  Sub-fundLuxembourg

• FIXED MATURITY BOND 7

  Sub-fundLuxembourg

• FIXED MATURITY BOND 8

  Sub-fundLuxembourg

• FIXED MATURITY BOND 9

  Sub-fundLuxembourg

• FIXED MATURITY BOND (III)

  Sub-fundLuxembourg

• FIXED MATURITY BOND (IV)

  Sub-fundLuxembourg

• FIXED MATURITY BOND VI

  Sub-fundLuxembourg

• KEY CAPITAL BALANCED MULTI STRATEGY

  Sub-fundLuxembourg

• OPTIMUM EURO CREDIT

  Sub-fundLuxembourg

• QEP GLOBAL CORE

  Sub-fundLuxembourg

• STERLING LIQUIDITY PLUS

  Sub-fundLuxembourg

• Structured Income

  Sub-fundLuxembourg

• Sustainable Diversified Alternative Assets

  Sub-fundLuxembourg

• Wealth Management Global Equity

  Sub-fundLuxembourg

• Wealth Management Global GBP Balanced

  Sub-fundLuxembourgno longer current

• Wealth Management Global GBP Growth

  Sub-fundLuxembourg

• WEALTH MANAGEMENT GLOBAL SUSTAINABLE EQUITY

  Sub-fundLuxembourg

• WEALTH MANAGEMENT SUSTAINABLE SOVEREIGN BOND

  Sub-fundLuxembourg

• Wealth Management USD Balanced

  Sub-fundLuxembourg

• WEALTH MANAGEMENT USD GROWTH

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it