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Fund administration

Capacity Restricted Dealing – CRD

Investors who wish to subscribe in a hard closed fund offering the CRD Service will find here further details about the process.

Dividend frequency calendar

In this dividend calendar, you will find dividend distribution frequencies, Record Dates, Payment Dates and more.

Electronic dealing

Schroders Luxembourg receives, executes and confirms more than 85% of its daily transactions in an electronic format achieving full Straight Through Processing (STP), an error free environment and volume insensitivity.

Electronic dealing

Equalisation

Information on our equalisation policy for specific fund ranges.

Historical ongoing charges 

Schroders funds incur a range of ongoing charges. A detailed breakdown of the charges and costs of our funds is available here.

Income tables

A summary of the UK tax treatment that may be applicable to UK Investors in our funds.

Non-dealing days

Schroders' Luxembourg funds will be closed to subscriptions, redemptions and switches and will not be priced on days as per the document available at this link.

Product registration countries

At the following link, you will find details of the Product Registration Countries

Product Registration Countries