Schroders plc - Annual Report and Accounts 2008: Notes to the accounts

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- Consolidated income statement
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- Notes to the accounts
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- Schroders balance sheet
- Schroders plc statement of recognised income and expense
- Schroders cash flow statement
- Five-year consolidated financial summary
6Other information

Notes to the accounts

for the year ended 31 December 2008

60. Subsidiary undertakings

The following information is given in respect of those subsidiary undertakings which, in the opinion of the Directors, principally affect the consolidated profits or assets of the Company. They are all wholly-owned subsidiary undertakings of the Company

All undertakings operate in the countries where they are registered or incorporated except where shown. All companies are engaged in the business of asset management, private banking, private equity or group activities.

England

New Finance Capital LLP
Schroder Administration Limited^*
Schroder & Co. Limited
Schroder Financial
Services Limited
Schroder International Holdings Limited
Schroder Investment Company Limited
Schroder Investment Management Limited
Schroder Investment Management North America Limited
Schroder Investments Limited
Schroder Property Investment Management Limited
Schroder Unit Trusts Limited
Schroder Pension Management Limited
Leadenhall Securities Corporation Limited
Schroder Middle East Limited

Argentina

Schroder Investment Management S.A.

Australia

Schroders Australia Holdings Pty Limited
Preference shares

Brazil

Schroder Investment Management Brazil DTVM S.A.

Bermuda

Schroder Finance (Bermuda) Limited
Schroder International Holdings (Bermuda) Limited
Schroder Venture Managers Inc.
Schroders (Bermuda) Limited

Channel Islands

Burnaby Insurance (Guernsey) Limited
Schroder Investments (Guernsey) Limited
Preference shares
Schroder Investment Management (Guernsey) Limited
Schroder Property Managers (Jersey) Limited
Schroder Venture Managers (Guernsey) Limited
Preference shares
Gresham Founder (CIP) Limited
Gresham Manager (CIP) Limited
Schroders (C.I.) Limited

Denmark

Schroder Investment Management Fondsmaeglerselskab A/S

Germany

Schroder Investment Management GmbH
Schroder Property Investment Management GmbH

Hong Kong SAR

Schroder Investment Management (Hong Kong) Limited
Preference shares

Indonesia

PT Schroder Investment Management Indonesia – 99.0 per cent.

Italy

Schroders Italy SIM S.p.A.

Japan

Schroder Investment Management (Japan) Limited

Korea

Schroders Korea Limited

Luxembourg

Schroder Investment Management (Luxembourg) S.A.
Schroder Property Investment (Luxembourg) s.a.r.l.

Mexico

Schroder Investment Management, S.A.
de c.v Sociedad Operadora de Sociedadas de Inversion

Netherlands

Schroder International Finance B.V.
Schroder Investment Management Benelux N.V.
Schroder Property Services B.V.

Singapore

Schroder & Co. (Asia) Limited
Schroder Investment Management (Singapore) Ltd
Schroder Investments (Singapore) Pte Ltd
Schroders Capital Investments (Singapore) Pte Ltd

Switzerland

Schroder & Co Bank AG
Schroder Investment Funds (Switzerland) AG

Taiwan

Schroder Investment Consulting Co. Limited

United States of America

Schroder Investment Management North America Inc.
Schroder US Holdings Inc.

A full list of subsidiary undertakings, joint ventures and associates will be annexed to the next annual return of Schroders plc to be filed with the Registrar of Companies.

^*Held directly by the Company.