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Promoter(s):

Schroder Investment Mgt (Europe) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Schroder Investment Fund
- Core Insurance Linked Securities
- Core Insurance Linked Securities II
- Diversified Completion(C)
- Flexible Cat Bond
  - A Cap - LU1940197772
  - A Dis - LU1940197855
  - C Cap - LU1940197939
  - C Cap - LU2334035552
  - C Cap - LU2334035636
  - C Dis - LU1940198077
  - E Cap - LU1432511019
  - E Cap - LU1432511282
  - F Cap - LU1196277294
  - I Cap - LU1196277617
  - I Cap - LU1899146010
  - I Cap - LU2831763557
  - IF Cap - LU2775869162
  - IF Cap - LU1196277534
  - IF Cap - LU1496797827
  - IF Cap - LU1496798122
- Life Insurance Linked I
- Life Insurance Linked II
- Life Insurance Linked III

	Incorporating