| Company Name | Charter Number | Address | Filling Date |
|---|---|---|---|
| SCHRODER CAPITAL FUNDS (DELAWARE) | 19960777 F | TWO PORTLAND SQUARE PORTLAND, ME 04101 | 03/04/1996 |
| FORUM FUNDS | 19960776 F | TWO PORTLAND SQUARE PORTLAND, ME 04101 | 03/04/1996 |
| SCHRODER CAPITAL FUNDS, INC. | 19950524 F | TWO PORTLAND SQUARE PORTLAND, ME 04101 | 13/02/1995 |
| FORUM FUNDS, INC. | 19950523 F | TWO PORTLAND SQUARE PORTLAND, ME 04101 | 13/02/1995 |