# EDGAR Filing Document

**Accession Number:** 0000908802
**File Stem:** 0001752724-23-001207
**Filing Date:** 2023-1
**Character Count:** 12541
**Document Hash:** e77b4af3d1bf2b4900df955bf80889cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-001207.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001752724-23-001207

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHRODER SERIES TRUST
- **CENTRAL INDEX KEY:** 0000908802
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07840
- **FILM NUMBER:** 23525663

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 800-464-3108

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WSIS SERIES TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### SCHRODER TOTAL RETURN FIXED INCOME FUND (Series ID: S000008370)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000022905 | SCHRODER TOTAL RETURN FIXED INCOME FUND - INVESTOR CLASS | SBBIX           |
| C000022906 | SCHRODER TOTAL RETURN FIXED INCOME FUND - ADVISOR CLASS  | SBBVX           |

### Schroder Long Duration Investment-Grade Bond Fund (Series ID: S000040943)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000127005 | Investor Shares | STWLX           |

### Schroder Emerging Markets Small Cap Fund (Series ID: S000050443)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000159242 | Investor Shares | SMLNX           |
| C000159243 | R6 Shares       | SMLRX           |

### Schroder Short Duration Bond Fund (Series ID: S000050444)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000159244 | Investor Shares | SDBNX           |
| C000159245 | R6 Shares       | SDBRX           |

### Schroder Core Bond Fund (Series ID: S000060189)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000196990 | R6 Shares       | SCBRX           |
| C000219224 | Investor Shares | SCBIX           |

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000908802

## N-CEN: Series/Class (Contract) Information

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2022-10-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** SCHRODER SERIES TRUST

- **Item B.1.b - Investment Company Act file number:** 811-07840

- **Item B.1.c - CIK:** 0000908802

- **Item B.1.d - LEI:** 549300TV3GV0UMR8BD68

- **Item B.2.a - Street 1:** ONE FREEDOM VALLEY DRIVE

- **Item B.2.b - City:** OAKS

- **Item B.2.c - State:** PA

- **Item B.2.e - Zip Code:** 19456

- **Item B.2.f - Telephone:** 800-464-3108

- **Item B.2.g - Public Website:** http://www.schroders.com/

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** J.P. MORGAN CHASE & CO.

- **b. Street 1:** 270 Park Avenue

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10017-2070

- **g. Telephone number:** 212-270-6000

- **h. Briefly describe the books and records kept at this location:** Records as Custodian for Trust

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** DST Asset Manager Solutions, Inc.

- **b. Street 1:** 311 W. 11th Street

- **c. City:** Kansas City

- **d. State, if applicable:** MO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 64105

- **g. Telephone number:** 816-435-1000

- **h. Briefly describe the books and records kept at this location:** Records as Transfer Agent for Trust

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** SEI INVESTMENTS DISTRIBUTION CO.

- **b. Street 1:** 1 Freedom Valley Drive

- **c. City:** OAKS

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 19456

- **g. Telephone number:** 610-676-1000

- **h. Briefly describe the books and records kept at this location:** Records as Distributor for Trust

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** Schroder Investment Management North America, Inc.

- **b. Street 1:** 7 Bryant Park

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10018-3706

- **g. Telephone number:** 1-212-641-3800

- **h. Briefly describe the books and records kept at this location:** Records as Advisor for Trust

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** SEI INVESTMENTS GLOBAL FUNDS SERVICES

- **b. Street 1:** 1 Freedom Valley Drive

- **c. City:** OAKS

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 19456

- **g. Telephone number:** 610-676-1000

- **h. Briefly describe the books and records kept at this location:** Records as Administrator for Trust

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** Yes

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** SCHRODER SERIES TRUST

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 0

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** No

### Item B.8 - Directors

| Name                     | Is Interested Person?   | Other Investment Company File Numbers                                                                                                                    |
|:---|:---|:---|
| Nichelle Maynard-Elliott | No                      | 811-23607, 811-23561, 811-23562, 811-22920, 811-23091                                                                                                    |
| Jay Nadel                | No                      | 811-23091, 811-23607, 811-07923, 811-22920, 811-23562, 811-23561                                                                                         |
| Randall S. Yanker        | No                      | 811-23091, 811-23607, 811-22920, 811-23562, 811-23561                                                                                                    |
| Thomas P. Lemke          | No                      | 811-22903, 811-23091, 811-23607, 811-23561, 811-23562, 811-22920                                                                                         |
| Jon C. Hunt              | No                      | 811-23091, 811-22920, 811-23607, 811-23562, 811-23561, 811-07923                                                                                         |
| William M. Doran         | Yes                     | 811-05601, 811-23015, 811-22480, 811-23607, 811-04878, 811-03447, 811-23562, 811-03451, 811-23091, 811-07257, 811-23561, 811-22920, 811-07445, 811-09025 |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Russell Emery

- **b. CRD Number, if any:** N/A

- **c. Street Address 1:** 1 Freedom Valley Drive

- **d. City:** Oaks

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 19456

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** No

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a - Did the Registrant rely on any exemptive orders from the Commission?:** No

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** SEI INVESTMENTS DISTRIBUTION CO.

- **ii. SEC file number:** 8-27897

- **iii. CRD number:** 000010690

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** BBD, LLP

- **b. PCAOB Number:** 552

- **c. LEI, if any:** N/A

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [ ] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** SCHRODER SERIES TRUST

**Date:** 2023-01-06

**Signature:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer