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European Savings Tax Directive

The following file contains information to perform an asset test for Schroder ISF funds in preparation for the European Savings Tax Directive.

Published Date List Of Documents
09/05/2008Schroder ISF EU Savings Tax Directive Fund Status Summary (share class detailed) (201 KB)
May 2008
05/09/2007Schroder ISF EU Savings Tax Directive Fund Status Summary (share class detailed) (160 KB)
June 2007
28/06/2007Schroder ISF EU Savings Tax Directive Fund Status Summary (share class detailed) (43 KB)
May 2007
02/05/2007Schroder ISF EU Savings Tax Directive Fund Status Summary (share class detailed) (50 KB)
April 2007
30/03/2007Schroder ISF EU Savings Tax Directive Fund Status Summary (share class detailed) (723 KB)
March 2007
28/02/2007Schroder ISF EU Savings Tax Directive Fund Status Summary (share class detailed) (51 KB)
February 2007
28/02/2007Schroder SSF EU Savings Tax Directive Fund Status Summary (share class detailed) (10 KB)
February 2007
02/02/2007Schroder ISF EU Savings Tax Directive Fund Status Summary (share class detailed) (57 KB)
January 2006
08/01/2007Schroder ISF EU Savings Tax Directive Fund Status Summary (share class detailed) (51 KB)
December 2006
13/11/2006Schroder ISF EU Savings Tax Directive Fund Status Summary (share class detailed) (50 KB)
November 2006
08/09/2006Schroder ISF EU Savings Tax Directive Fund Status Summary (share class detailed) (49 KB)
05/05/2006Schroder ISF EU Savings Tax Directive Fund Status Summary (share class detailed) (47 KB)
May 2006
15/02/2006Schroder ISF EU Savings Tax Directive Fund Status Summary (14 KB)
June 2005
15/02/2006Schroder ISF EU Savings Tax Directive Fund Status Summary (share class detailed) (46 KB)
November 2005
15/02/2006Schroder ISF EU Savings Tax Directive Fund Status Summary (share class detailed) (36 KB)
January 2006