Acquisition of Cazenove Capital

Schroders completed the acquisition of Cazenove Capital Management Limited (Cazenove Capital) on 2 July 2013. As part of the integration of the two firms, the Cazenove Capital Irish fund range has moved into the Luxembourg domiciled Schroder ISF range on 12 March 2014. Below is a table which lists the changes.

Cazenove merging fund Schroder ISF receiving fund
The Cazenove Pan Europe Fund
28 February factsheet
Schroder ISF European Opportunities
The Cazenove Multi Asset Fund
28 February factsheet
Schroder ISF Multi-Manager Global Diversity
The Cazenove UK Equity Fund
28 February factsheet
Schroder ISF UK Opportunities
The Cazenove European Equity (ex UK) Fund
28 February factsheet
Schroder ISF European Equity (ex UK)
The Cazenove Strategic Debt Fund
28 February factsheet
Schroder ISF Strategic Credit

 

These changes are in addition to the transition of the Cazenove Capital Cayman fund range moving into the Schroders’ Luxembourg domiciled ranges on 11 February 2014. Below is a table which lists those changes.

Cazenove merging fund Schroder ISF/ Schroder AS receiving fund
Cazenove UK Dynamic Absolute Return Fund Schroder AS UK Dynamic Absolute Return
Cazenove European Alpha Absolute Return Fund Schroder ISF European Alpha Absolute Return
Cazenove European Equity Absolute Return Fund Schroder ISF European Equity Absolute Return
Cazenove UK Equity Absolute Return Fund
Cazenove Leveraged UK Equity Absolute Return Fund

For dealing or valuation queries please contact: +352 341 342 202*
Schroder Investment Management (Luxembourg) SA as Transfer Agent.

*Please note that for your security telephone calls to Schroders may be recorded.