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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
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                                                                                                                                          Schroder International Selection Fund is referred to as Schroder ISF throughout this website.
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