Schroder GAIA

Schroder GAIA FundActionEffective Date
Conatus Equity

Liquidation

Shareholder letter

13/10/2017
BSP Credit

Liquidation

Shareholder letter

15/09/2017
GAIA II NGA Turnaround

Change of investment policy

Shareholder letter

2/10/2017
Two Sigma Diversified

The fund has been hard closed to subscriptions and switches in.

Shareholder letter

17/02/2017
Cat Bond

The fund has been hard closed to subscriptions and switches in.

Shareholder letter

28/02/2017
Sirios US Equity

The dealing cut-off time will move from one day preceding a dealing day to on the dealing day

Shareholder letter

31/01/2017
KKR Credit

Liquidation of the fund

Shareholder letter

16/08/2016
Global Macro Bond

Liquidation of the fund

Shareholder letter

20/01/2016
KKR Credit

Avoca Capital Management LLP was acquired by KKR & Co L.P. (“KKR”) on 19 February 2014 and has been renamed KKR Credit Advisors (UK) LLP on 30 September 2014. As a result of the acquisition, the name of the Fund has been changed to Schroder GAIA KKR Credit on19 February 2015.

19/02/2015
QEP Global Absolute Investment objective change to remove the aim of providing income. Investment policy change to increase the maximum level of synthetic long and short positions from 100% to 200% of the fund's Net Asset Value 03/09/2012
Sloane Robinson Fund closed 08/08/2012
All Funds Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages 14/05/2012
Egerton European Equity Fund name change to Egerton Equity & investment objective/policy change 01/02/2012
Opus Multi Strategy Fund closed 31/01/2012
Egerton European Equity Benchmark changed from FTSE World Series Europe Total Return to MSCI Europe Total Return Net (Local currencies) 31/08/2010