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Non-dealing days

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The Schroder ISF, Schroder SSF, Schroder AS, Strategic Solutions and Schroder GAIA fund ranges are registered and priced in Luxembourg. Please note that the following days are non-dealing days and funds will not be priced as per the document below.

Non-dealing days

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                            Schroder International Selection Fund is referred to as Schroder ISF throughout this website.
                            Schroder Alternative Solutions is referred to as Schroder AS throughout this website.
                            Strategic Solutions is referred to as STS throughout this website
                            Schroder Special Situations Fund is referred to as Schroder SSF throughout this website.

                            © Copyright 2012 Schroder Investment Management (Luxembourg) S.A. is subject to the Luxembourg law dated 20 December 2002.
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