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Sub-Funds that have been liquidated or are intended to be liquidated after the","page_number":911,"box":{"x":48,"y":303,"width":612,"height":9}},{"id":"fb22cdd0-a63b-4aba-be3b-ff5debdd1a4a","block_type":"box","text":"period end are prepared on a non-going concern","page_number":911,"box":{"x":665,"y":303,"width":286,"height":9}},{"id":"dd550c79-74ff-4e94-8c9b-f1fcf6a4fe8e","block_type":"box","text":"basis. Subsequent to the period end date, Schroder ISF Emerging Markets Multi-Asset merged into Schroder ISF Multi-Asset Growth and Income. Schroder","page_number":911,"box":{"x":48,"y":314,"width":904,"height":9}},{"id":"155d93b7-5085-4bb3-b1f4-1fb7edbcb3d2","block_type":"box","text":"ISF Global Sustainable Food and Water is under review regarding its ongoing viability and, as a result, has been prepared on a non-going concern basis. The","page_number":911,"box":{"x":48,"y":325,"width":903,"height":9}},{"id":"603ab3ee-42c4-44f8-a307-4f0123416831","block_type":"box","text":"application of the non-going concern basis of accounting has not led to material adjustments to the Sub-Funds' published net asset values. Any remaining","page_number":911,"box":{"x":48,"y":336,"width":903,"height":8}},{"id":"97953f25-d38d-4e08-b333-c969912d3262","block_type":"box","text":"cash is monitored by management and will be re-distributed to the investors once all outstanding costs are paid.","page_number":911,"box":{"x":48,"y":346,"width":663,"height":9}},{"id":"b1657afc-3af0-4aa7-985a-692f911c80db","block_type":"box","text":"For Sub-Funds that have been liquidated, any residual cash is monitored by management and will be re-distributed to the investors once all outstanding","page_number":911,"box":{"x":48,"y":357,"width":896,"height":9}},{"id":"b6f246d3-5235-4722-aff9-faeca49120e9","block_type":"box","text":"costs are paid. At the reporting date the cash amounts held at custody for the following liquidated Sub-Funds were as follows:","page_number":911,"box":{"x":48,"y":368,"width":741,"height":9}},{"id":"2718c795-b4d1-4a8b-8df1-b31fa5551eb8","block_type":"box","text":"Sub-Funds","page_number":911,"box":{"x":57,"y":389,"width":65,"height":6}},{"id":"713132aa-3881-4538-8531-f63d52c9e8b1","block_type":"box","text":"Cash held at custody as at reporting date","page_number":911,"box":{"x":685,"y":389,"width":257,"height":9}},{"id":"8fe52989-00db-41d1-ab43-8b3d60419884","block_type":"box","text":"Schroder ISF Circular Economy","page_number":911,"box":{"x":57,"y":407,"width":181,"height":9}},{"id":"a5ce54ed-8bb1-4f5c-a9fa-b5119611de9c","block_type":"box","text":"USD 11,738","page_number":911,"box":{"x":877,"y":408,"width":65,"height":7}},{"id":"d653b7d6-cfef-433d-9050-c443dc608aac","block_type":"box","text":"Schroder ISF Emerging Markets Equity 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Bond","page_number":911,"box":{"x":57,"y":636,"width":301,"height":8}},{"id":"a479c5be-cb04-4d0c-ba54-ea5b6ffb3133","block_type":"box","text":"USD 19,991","page_number":911,"box":{"x":877,"y":636,"width":63,"height":7}},{"id":"d08babdb-4dc6-4a72-a759-bb91b9b40d65","block_type":"box","text":"Schroder ISF Sustainable US Dollar Short Duration Bond","page_number":911,"box":{"x":57,"y":650,"width":329,"height":7}},{"id":"18f0eba8-174b-4274-b8ab-9d5bdbfec5fe","block_type":"box","text":"USD 327,601","page_number":911,"box":{"x":870,"y":650,"width":70,"height":8}},{"id":"5bd1ae97-3882-4bde-b0e2-edfd6de21d12","block_type":"box","text":"Restricted cash","page_number":911,"box":{"x":49,"y":679,"width":123,"height":9}},{"id":"8c4c0572-2e1f-4860-80c5-a67bd230b1f1","block_type":"box","text":"The Russian government and Central Bank of Russia have imposed restrictions on the use of Russian roubles (“RUB”) held by persons and entities in accounts","page_number":911,"box":{"x":47,"y":693,"width":904,"height":10}},{"id":"58780331-188b-4762-98fb-c5ed9ccd93f8","block_type":"box","text":"with institutions outside of Russia, or by entities from certain “unfriendly” jurisdictions (as determined by the Russian government). As the Sub-Funds’ RUB","page_number":911,"box":{"x":47,"y":704,"width":904,"height":10}},{"id":"a0507e7d-ec2c-482b-839f-0986a1b79321","block_type":"box","text":"accounts with J.P. Morgan SE, Luxembourg branch, are in Luxembourg, and the SICAV is domiciled in Luxembourg (listed as “unfriendly”), all RUB amounts","page_number":911,"box":{"x":48,"y":715,"width":903,"height":9}},{"id":"5f79003d-960a-4106-a498-76d332b99749","block_type":"box","text":"must be held in restricted “C-type accounts”, and dividends paid by Russian investee companies must be paid to these accounts. Currently, the use of these","page_number":911,"box":{"x":48,"y":726,"width":903,"height":9}},{"id":"e81d2eb3-b5c5-4c39-952e-867cd0487e40","block_type":"box","text":"funds is limited to the payment of Russian taxes, the acquisition of Russian sovereign bonds and the payment of commissions and fees to the bank servicing","page_number":911,"box":{"x":47,"y":737,"width":904,"height":9}},{"id":"10b69d0a-e025-4e49-a83c-a1237a83d5df","block_type":"box","text":"these accounts.","page_number":911,"box":{"x":47,"y":748,"width":90,"height":6}},{"id":"abfb5462-bedc-4f4c-b854-c2a53b1eaa6d","block_type":"box","text":"In addition, Euroclear Bank S.A./N.V. (“Euroclear”) has, as a result of Russian Presidential Decrees No. 198 and No. 244, processed mandatory debits and","page_number":911,"box":{"x":48,"y":761,"width":903,"height":10}},{"id":"5cc39024-6ed6-4130-8c75-fe2dc6ab166c","block_type":"box","text":"credits on participants’ Type “S” Russian rouble accounts, which has resulted in the forced conversion of certain incoming RUB amounts into United States","page_number":911,"box":{"x":48,"y":773,"width":903,"height":8}},{"id":"991da226-7372-4cb4-aa24-bbb7fff887f1","block_type":"box","text":"dollars (“USD”) and euros (“EUR”). Due to applicable sanctions and related legal and operational restrictions, the resulting USD and EUR amounts are credited","page_number":911,"box":{"x":48,"y":783,"width":903,"height":9}},{"id":"dd0aeb9f-50df-44d0-96fd-f521966721e9","block_type":"box","text":"to restricted/sanctioned blocked USD and EUR accounts opened for this purpose and are not freely transferable or available for general use. Accordingly,","page_number":911,"box":{"x":47,"y":793,"width":904,"height":10}},{"id":"6f2b3979-ecaf-4645-9e5a-fc44df4aa57b","block_type":"box","text":"these restricted USD and EUR balances may increase over time as further RUB income and related amounts are subject to mandatory conversion, however","page_number":911,"box":{"x":47,"y":805,"width":905,"height":9}},{"id":"c0fc16ac-22db-4c8d-b2c4-fe07b4be6568","block_type":"box","text":"the timing and extent of any potential access to, or release of, such balances remains uncertain.","page_number":911,"box":{"x":47,"y":815,"width":555,"height":9}},{"id":"bda2accd-a7c1-42b5-9634-f7cab892456e","block_type":"box","text":"Ukrainian hryvnia (“UAH”) cash balances may be subject to Ukrainian exchange controls, which could restrict convertibility into other currencies and the","page_number":911,"box":{"x":48,"y":829,"width":903,"height":10}},{"id":"b772a229-da10-49de-9391-f5e4ebdd7667","block_type":"box","text":"ability to transfer funds outside 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In addition, the use of","page_number":917,"box":{"x":660,"y":606,"width":292,"height":9}},{"id":"83e7227c-c9c7-44f8-b84b-fdcd56dc37ff","block_type":"box","text":"total return swaps must comply with the investment objectives and policies and risk profile of the relevant Sub-Fund. 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