Money Laundering Prevention
Current Anti-Money Laundering legislation requires that Schroder Investment Management (Luxembourg) SA carries out certain due diligence in relation to the identity of investors and the origins of monies coming into the Funds.
Your initial application to subscribe for shares in Schroder International Selection Fund will only be accepted once Schroder Investment Management (Luxembourg) S.A. has received and accepted the documentation that it requests in relation to your application. The documentation that we ask you to submit may vary according to the country in which you are resident. Any costs incurred in obtaining this documentation will be borne by you. Please note that the share price may fluctuate over the period during which your application is being considered. No compensation will be payable to you as a result of any market movement during this period and the share price that you pay or receive will be the one that is valid when all due diligence requirements are satisfied.
Privacy Statement
Schroders and the Schroder Group (as defined and referred to in the Important Information section of this web site) is committed to the security, confidentiality and protection of client information.
By accessing the Schroders web sites you consent to the processing by Schroders and its agents of any personal information given by you. Such processing may occur for any of the following reasons (or any other specific reasons as may be further provided on specific Schroders web sites and services): i) keeping client (or potential client) records up to date; ii) learning more about you in order to develop, improve and manage the services and products we can offer you; iii) keeping you informed of any other Schroders products or services by post, fax, email and telephone; iv) the prevention and detection of fraud or money laundering and legal or regulatory reporting or activity; v) protecting both yours and Schroders’ interests; and, vi) the transfer of personal data out of the European Economic Area for purposes in accordance with this statement. Schroders’ web sites, in addition, use "cookies" for collecting user information from certain pages of its web sites. In the event that the Schroders business is sold or integrated with another business, Schroders may disclose your details to our advisers and any prospective purchasers' advisers and pass them on to the new owners of the business.
If you do not wish to be kept informed by Schroders of information that we think might be of interest to you please let us know either (i) at any website/service registration process; or (ii) by using the Unsubscribe option in Schroders’ emails; or (iii) by writing to the Schroders entity that has communicated to you (at its registered address or any other contact details provided on specific web sites/communications).
This Privacy Statement is subject to change without notification and may vary as you navigate between different pages on the Schroders web sites. For your security, communications may be taped or monitored by Schroders.
This Privacy Statement should be read in conjunction with the relevant Important Information section on the Schroders web sites.
You are entitled to receive information from Schroders about the processing of your personal data and to request any incorrect data to be rectified.