Schroder AS

Schroder AS FundActionEffective date

UK Dynamic Absolute Return

Dealing cut-off time change: Subscriptions changed from 13.00 Lux time 5 business days prior to the relevant dealing day and redemptions changed from 13.00 Lux time 30 calendar days prior to the relevant dealing day. Both subscription and redemption cut-off changed to 13.00 Lux time 3 business days prior to the relevant dealing day.

Shareholder letter 

01/08/2015

UK Dynamic Absolute Return

Dealing frequency change from monthly to weekly 31/07/2015

UK Dynamic Absolute Return

Cazenove UK Dynamic Absolute Return Fund moved domicile and was renamed Schroder AS UK Dynamic Absolute Return. 11/02/2014 
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