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.
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.
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.