| Schroder SSF Fund | Action | Effective Date |
|---|---|---|
| All Funds | Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages | 14/05/2012 |
| Capital Credit Atlas | Fund closed | 10/10/2008 |
| Dynamic Reserve AAA | Fund closed | 20/10/2008 |
| Dynamic Reserve JPY, USD, EUR | Fund closed | 31/03/2009 |
| Japanese Quantitative Core Equity | Benchmark changed from FTSE World Series Europe Total Return to MSCI Europe Total Return Net (Local currencies) | 30/06/2008 |