Important information

Important Legal Information

You must read the following important information for your own protection and benefit. When you have read this information, please click on the button below to acknowledge that you have read and understood the information and to proceed to the main part of the site.

Consent
By accessing the website of Schroder & Co Bank AG (hereinafter referred to as the Schroder website) you agree that you understand and recognize the terms and conditions of use stated below. If you do not agree with or do not accept the terms and conditions, please do not attempt to access our website.

Access
The Schroder website is not intended for persons in any jurisdiction where the material published in the Schroder website or access to that website is unlawful. Persons to whom these restrictions apply are not allowed access to the Schroder website. Restrictions apply specifically to citizens of the United States of America (USA) and the United Kingdom (UK) and to persons domiciled in the USA or UK.

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.

No Offer
The information and opinions published on the Schroder website do not constitute a solicitation or offer or recommendation to avail of any services, to purchase or sell securities, or to perform any other transactions.

No basis for decision-making
The information on the Schroder website should not be construed as investment advice or any other kind of decision-making aid or advice on legal, taxation or other issues. We wish to point out that past performance is not necessarily indicative of future performance. You should not use this website as a basis for making decisions related to investment or any other subject matter. Please contact your customer advisor before making any decisions.

No Warranty
Schroder & Co Bank AG uses its best efforts to make sure that the information published is reliable, but it makes no representations as to the accuracy, reliability or completeness of the information and opinions contained on the Schroder website. The Schroder website is subject to change at any time without notice.

Likewise, Schroder & Co Bank AG assumes no responsibility and gives no warranty that the Schroder website will perform without error or interruption, or that errors will be eliminated or that this website or the servers contain no harmful elements.

Limitation of liability
Schroder & Co Bank AG will not be liable for direct or indirect losses, damages or consequential damages, including those due to negligence, arising out of or in connection with access to or use of the Schroder website or associated links, or the impossibility of such access or use; this also applies where Schroder & Co Bank AG has been made aware of the possibility of these damages or of the defectiveness of the data and software.

Links to other Websites
Should you activate certain links, you leave the Schroder website at your own risk. Schroder & Co Bank AG has not investigated, monitored or endorsed other sites linked with the Schroder website and is not responsible for their contents. The addition of links to the Schroder website requires the express prior written consent of Schroder & Co Bank AG.

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 authorised the public offer and distribution of Schroder International Selection Fund and Schroder Special Situations Fund in or from Switzerland and granted the authorisation as Swiss representative and paying agent of Schroder International Selection Fund and Schroder Special Situations Fund to Schroder & Co. Bank 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 & Co. Bank 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.

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..

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.

© 2004 Schroder & Co Bank AG. All rights in all countries