Important information

Important Information

Institutional Schroder Investment Management (Luxembourg) S.A. was launched in January 1995 and provides central support to Schroders' European Mutual Fund Business.

The Federal Banking Commission has authorized the public offer and distribution of Schroder International Selection Fund and Schroder Special Situations Fund in or from Switzerland and granted the authorization as Swiss representative and paying agent of Schroder International Selection Fund and Schroder Special Situations Fund to Schroder Investment Management (Switzerland) AG, Central 2, CH-8021 Zurich.

Past performance is not necessarily a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Any past performance figures shown are not indicative of future performance. Exchange rate may vary and cause the value of international investments to rise or fall. The levels and reliefs from taxation may change. Tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investment in emerging markets involves a high degree of risk. Investment in any sub-fund mentioned herein should not be made without careful reference to the relevant prospectus.

The information contained in these pages does not form part of any contract, nor can you rely on it for any contractual purpose. The information contained on this site is not an invitation to subscribe. Subscriptions will only be received and shares issued on the basis of a fund's current prospectus and the latest audited annual report. Copies of each fund's current prospectus and the latest audited annual report may be obtained from Schroder Investment Management (Luxembourg) S.A.. The prospectus, the simplified prospectus, the articles of association, the annual and semi-annual reports as well as a list of purchases and sales which the Company has undertaken during the financial year can be obtained free of charge at the offices of the Swiss representative, Schroder Investment Management (Switzerland) AG, Central 2, CH-8021 Zurich.

Schroder Investment Management (Luxembourg) S.A is regulated by the Luxembourg law dated 5 April 1993 (Financial sector) and is subject to the Luxembourg law dated 20 December 2002. .

Disclaimer of Warranty and Limitation of Liability.
Schroder Investment Management (Luxembourg) S.A believes that the provided information is accurate as at the date of publication but no warranty of accuracy is given and no liability in respect of any error or omission by a third party is accepted by Schroder Investment Management (Luxembourg) S.A or its affiliates or any director or employee of Schroder Investment Management (Luxembourg) S.A or its affiliates.

In the event of any provision of these Terms and Conditions being deemed unenforceable, the remaining terms and provisions shall be unimpaired and the unenforceable term or provision shall be replaced by an enforceable term or provision that comes closest to the intention underlying the unenforceable term or provision. Schroder Investment Management (Luxembourg) S.A may modify these Terms and Conditions at any time, with immediate effect and without prior notice. 

Privacy
Schroder Investment Management (Luxembourg) S.A is as concerned as you are about the privacy of any personal information you may provide to us through this site. When you visit this site, you are not required to provide us with any personal information other than your country of residence, unless you choose to do so. Our web server will not recognize your domain name or e-mail address, only your indicated country of residence. We currently do not use any "cookie" technology on this site to store any personal information about visitors to the site. If we add such technology in the future, we will update this notice to explain how it is used. Some of the information which you may provide as visitor to this site may constitute confidential information protected under the Swiss Data Protection Act (the "Personal Data"). This Personal Data may include your name, address and e-mail address. By providing this Personal Data, you agree to its processing by the organs of the Company, or by Schroder Investment Management (Luxembourg) S.A. or other members of the Schroder Group of companies and to a possible transfer of Personal Data abroad. 

Use of Links

The Website may contain links to Website published by third parties. Links to this Website may also be included on third party Website. Schroder Investment Management (Luxembourg) S.A has not reviewed any of the third party Website which link to the Website or to which the Website links. It is not responsible for the content to be found directly or indirectly on any third-party website nor does it endorse or recommend the products and services presented on any such third-party website. Following links to any third-party website or pages shall be at your own risk.
The Website and the information or other material contained in it are not directed to, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would be contrary to local laws or regulations, or where Schroder Investment Management (Luxembourg) S.A would infringe any registration or licensing requirement within such jurisdiction. 

Electronic Mail Function
The possibility to communicate by E-mail between you and Schroder Investment Management (Luxembourg) S.A is only a convenience granted by Schroder Investment Management (Luxembourg) S.A. You acknowledge the limitations on the reliability of delivery, timeliness and security of internet E-mail and understand that Schroder Investment Management (Luxembourg) S.A will not be responsible for any loss or damage that could result from your requests not being accepted, confirmed or processed or as a result of your E-mails being intercepted by third parties. As a result of these concerns, you should not send sensitive information by E-mail, which may not be secure. If you do so, you do it at your own risk. 

Intellectual Property Rights
The information and materials contained in the Website are protected by intellectual property rights, which are owned by Schroder Investment Management (Luxembourg) S.A, its affiliated entities or third parties. The information and materials may be displayed and printed exclusively for your personal, non-commercial use. You agree not to transmit, reproduce or use in any other way the information and materials contained in this Website in whatever form and by whatever means ("offline" and "online") without the express prior written consent of Schroder Investment Management (Luxembourg) S.A. 

Applicable Law and Jurisdiction
Your access to, visit to and use of the Website, and the present Terms and Conditions are governed by and shall be construed in accordance with Swiss law. The Courts at the seat of the Swiss Representative of Schroder International Selection Fund and Schroder Special Situations Fund shall have exclusive jurisdiction over any dispute relating thereto. . © Schroder Investment Management (Switzerland) AG. All rights in all countries.

MSCI Disclaimer

Source: MSCI

The information obtained from MSCI and other data providers, included in reports available from this website, may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used to create any financial instruments or products or any indices. The MSCI information and that of other data providers is provided on an "as is" basis and the user of this information assumes the entire risk of any use made of this information.
MSCI, each of its affiliates and each other person involved in or related to compiling or creating any MSCI information (collectively, the "MSCI Parties") and other data providers, expressly disclaim all warranties (including, without limitation any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information.
Without limiting any of the foregoing, in no event shall any MSCI Party or other data provider have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages.

FTSE Disclaimer
FTSE International Limited ("FTSE") © FTSE. "FTSE®" is a trade mark of London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE's express written consent.