Investor Notice

16-Dec Annual General Meeting of Shareholders of Schroder Alternative Solutions
14-Dec Schroder International Selection Fund - changes to the distribution policy of certain share classes
9-Dec Schroder Umbrella Fund II - Schroder China Equity Alpha Fund
9-Dec Schroder Umbrella Fund II - Schroder China Asset Income Fund
9-Dec Schroder International Selection Fund
9-Dec Schroder International Selection Fund - European Value
9-Dec Schroder International Selection Fund - Global Cities Real Estate
9-Dec Schroder International Selection Fund - Asia Pacific Cities Real Estate
31-Oct Schroder International Selection Fund - US Dollar Liquidity
31-Oct Schroder International Selection Fund - European Equity Alpha
31-Oct Schroder International Selection Fund - Global Property Securities
31-Oct Schroder International Selection Fund - Asia Pacific Property Securities
20-Sep Schroder International Selection Fund - EURO Liquidity
8-July Schroder International Selection Fund - Japanese Equity Alpha merge with Schroder International Selection Fund - Japanese Equity
8-July Schroder Umbrella Fund II - Schroder Asian Asset Income Fund
19-May Schroder International Selection Fund - Asian Local Currency Bond
18-May Changes to Schroder Alternative Solutions - Gold and Precious Metals Fund
9-May Schroder Asian Asset Income Fund and Schroder Global Allocator Fund
29-Apr Schroder International Selection Fund - Global Equity Yield
29-Apr Schroder International Selection Fund - fee reduction, underwriting and sub-underwriting
8-Apr Annual General Meeting of Shareholders of Schroder International Selection Fund
1-Apr Schroder International Selection Fund
11-Mar Schroder International Selection Fund - Global High Yield
18-Dec Annual General Meeting of Shareholders of Schroder Alternative Solutions
14-Oct Schroder International Selection Fund - Asian Local Currency Bond
01-Oct Schroder International Selection Fund – US Dollar Liquidity
01-Oct Schroder International Selection Fund
17-Sep Schroder International Selection Fund - Asian Total Return
17-Sep Schroder International Selection Fund - Asia Pacific Property Securities
17-Sep Schroder International Selection Fund - Asian Equity Yield
17-Sep Schroder International Selection Fund - Asian Opportunities
17-Sep Schroder International Selection Fund - Asian Smaller Companies
17-Sep Schroder International Selection Fund - China Opportunities
17-Sep Schroder International Selection Fund - Emerging Asia
17-Sep Schroder International Selection Fund - Global Smaller Companies
17-Sep Schroder International Selection Fund - Greater China
17-Sep Schroder International Selection Fund - Hong Kong Equity
01-Sep Schroder International Selection Fund - Asia Pacific Property Securities
24-Aug Schroder International Selection Fund – Global Energy
31-Jul Schroder Alternative Solutions - Fee Reduction
17-Jul Schroder International Selection Fund - Global Managed Currency
10-Jul Schroder International Selection Fund – Global Equity Yield (the "Fund") Change from fixed distributions of 4% per annum to fixed distributions of 3% per annum
15-Jun Schroder China Equity Alpha Fund
30-Apr Schroder International Selection Fund – Frontier Markets Equity
30-Apr Schroder International Selection Fund – Asian Equity Yield
30-Apr Schroder International Selection Fund – EURO Bond
30-Apr Schroder International Selection Fund – EURO Government Bond
30-Apr Schroder International Selection Fund – Global Bond
30-Apr Schroder International Selection Fund – Global Inflation Linked Bond
30-Apr Schroder International Selection Fund – Strategic Bond
30-Apr Schroder Alternative Solutions – change of means for fund price publication
30-Apr Schroder International Selection Fund – Change of expected level of leverage of Asian Bond Absolute Return
30-Apr Schroder International Selection Fund - Asian Bond Absolute Return
30-Apr Schroder International Selection Fund
30-Apr Schroder International Selection Fund – change of means for fund price publication
16-Apr Annual General Meeting of Shareholders of Schroder International Selection Fund
14-Apr De-authorization of Schroder International Selection Fund Asian Diversified Growth
25-Mar Schroder International Selection Fund Global Equity Alpha – merger of share classes
25-Mar Schroder International Selection Fund – liquidation of Share Class A Accumulation (HKD) of Asian Bond Absolute Return (the "Share Class")
16-Feb Schroder International Selection Fund Asian Bond Absolute Return
16-Feb Schroder International Selection Fund Asian Local Currency Bond
19-Dec Annual General Meeting of Shareholders of Schroder Alternative Solutions
30-Nov Schroder International Selection Fund dividend policy
30-Nov Schroder International Selection Fund – proposed changes to some share classes with a fixed or variable distribution policy
30-Nov Schroder International Selection Fund EURO Bond
30-Nov Schroder International Selection Fund Global Corporate Bond
30-Nov Schroder International Selection Fund Global Credit Duration Hedged
30-Nov Schroder International Selection Fund Global Inflation Linked Bond
30-Nov Schroder International Selection Fund US Dollar Bond
30-Nov Schroder International Selection Fund EURO Short Term Bond
03-Aug Schroder International Selection Fund - Asian Smaller Companies
03-Aug Schroder International Selection Fund - Global Managed Currency
03-Aug Schroder Alternative Solutions
15-Jun Schroder International Selection Fund Asia Pacific Property Securities
15-Jun Schroder International Selection Fund Asian Bond Absolute Return
15-Jun Schroder International Selection Fund Asian Local Currency Bond
15-Jun Schroder International Selection Fund Global Property Securities
15-Jun Schroder International Selection Fund – EURO Active Value
15-Jun Schroder International Selection Fund – European Large Cap
15-Jun Schroder International Selection Fund Italian Equity
11-May Schroder Alternative Solutions - Non-Dealing days
07-May Strategic Solutions - Non-Dealing days
20-Apr Annual General Meeting of Shareholders of Schroder International Selection Fund
18-Apr Extraordinary General Meeting of Shareholders of Schroder Alternative Solutions
01-Mar Schroder International Selection Fund Asian Bond Absolute Return
01-Mar Schroder International Selection Fund Asian Local Currency Bond
01-Mar Schroder International Selection Fund EURO Bond
01-Mar Schroder International Selection Fund EURO Bond
01-Mar Schroder International Selection Fund EURO Government Bond
01-Mar Schroder International Selection Fund EURO Short Term Bond
01-Mar Schroder International Selection Fund Global Corporate Bond
01-Mar Schroder International Selection Fund Global Credit Duration Hedged
01-Mar Schroder International Selection Fund Global Emerging Market Opportunities
01-Mar Schroder International Selection Fund Global Inflation Linked Bond
01-Mar Schroder International Selection Fund Pacific Equity
01-Mar Schroder International Selection Fund Japanese Large Cap
21-Feb Schroder International Selection Fund Asia Pacific Property Securities
21-Feb Schroder International Selection Fund Asian Total Return
21-Feb Schroder International Selection Fund EURO Corporate Bond - additional Fund information
21-Feb Schroder International Selection Fund Global Bond
21-Feb Schroder International Selection Fund Global High Yield – additional Fund information
21-Feb Schroder International Selection Fund Global Property Securities
21-Feb Schroder International Selection Fund Strategic Bond
21-Feb Schroder International Selection Fund US Dollar Bond
21-Feb Schroder International Selection Fund
31-Jan Schroder International Selection Fund - Non-Dealing days
20-Jan Annual General Meeting of Shareholders of Strategic Solutions