Schroder AS

  

Schroder ASActionEffective date
All Funds Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages 14/05/2012
Agriculture Fund This fund has been closed to new subscriptions 22/02/2008
Commodity Fund This fund has been closed to new subscriptions 26/02/2010
Gold and Precious Metals Fund Name change to Gold and Precious Metals, change in investment objective to allow up to 100% investment in gold 03/05/2011
Gold and Precious Metals Fund A EUR denominated share class merged into A EUR hedged share class 07/04/2009