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 Fund

Change to fund name, objective and policy

Unitholder letter

 01/08/2016
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

 

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