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Changes to funds

As an FCA Alternative Investment Fund Manager (‘AIFM’), and in accordance with the transparency and disclosure requirements of Alternative Investment Fund Managers Directive, any changes to unlisted Schroder Real Estate funds requiring immediate notification, will be posted to this webpage.

EntityActionEffective Date
Schroder Global Real Estate Securities Income

Change of name to Schroder Global Cities Real Estate Income and removal of benchmark for comparison purposes

02/10/2017
Schroder Global Cities Real Estate

Removal of benchmark

03/07/2017
Schroder ISF Global Cities Real Estate Removal of benchmark 03/07/2017

 

EntityActionEffective Date
Schroder Global Property Income Maximiser

Change fund name to Schroder Global Real Estate Securities Income and amendment to objective and policy

Unitholder letter

19/02/2016
Schroder Global Property Securities Change fund name to Schroder Global Real Estate Securities

The Fund’s name will change from Schroder Global Property Securities Fund to Schroder Global Real Estate Securities Fund on 19 February 2016.  The change of name reflects the wider use and greater recognition in the sector of the term “Real Estate” rather than “Property".

Unitholder letter

 19/02/2016
Hercules Unit Trust (HUT)

With effect from 31 March 2016 Crestbridge Hercules Management IC (“Crestbridge”) is Manager of Hercules Unit Trust. Please direct all enquiries to Crestbridge from that date.

Their contact details are: Crestbridge Hercules Management IC , 47 Esplanade, St Helier, Jersey, JE4 9WB. Tel. + 44 (0) 1534 835600

 31/03/2016
Schroder Global Real Estate Securities

Change fund name to Schroder Global Cities Real Estate and enhancement to objective and policy

Unitholder letter

  01/08/2016
Schroder ISF Global Property Securities

Change to fund name and enhancement to objective and policy

Unitholder letter

 01/12/2016
Schroder ISF Asia Pacific Property Securities

Change to fund name and enhancement to objective and policy

 Unitholder letter

 

 01/12/2016

 

EntityActionEffective Date
Hercules Unit Trust (HUT) With effect from 19 March 2015, the Registrar for HUT changed from J.P. Morgan Administration Services (Ireland) Limited to Aztec Financial Services (Jersey) Limited.  19/03/2015
West End of London Property Unit Trust (WELPUT) With effect from 19 March 2015, the Registrar for WELPUT changed from J.P. Morgan Administration Services (Ireland) Limited to Aztec Financial Services (Jersey) Limited.  19/03/2015
Schroder UK Property Fund With effect from 16 March 2015, Schroder UK Property Fund changed its name to Schroder UK Real Estate Fund. In all other respects the fund and its objectives are unchanged.  16/03/2015
Schroder Property Real Income Fund With effect from 12 March 2015, Schroder Property Real Income Fund changed its name to Schroder Real Estate Real Income Fund. The terms and mandate of the Fund remain unchanged.  12/03/2015

 

EntityActionEffective Date
Schroder Property Managers (Jersey) Limited With effect from 12 December 2014, Schroder Property Managers (Jersey) Limited changed its name to Schroder Real Estate Managers (Jersey) Limited ("SREMJ"). The terms of real estate funds and mandates managed by SREMJ remain unchanged.  12/12/2014
Schroder Property Investment Management Limited With effect from 24 November 2014, Schroder Property Investment Management Limited changed its name to Schroder Real Estate Investment Management Limited (‘Schroder Real Estate’). The terms of real estate funds and mandates managed or advised by Schroder Real Estate remain unchanged. 24/11/2014