The Schroder ISF, Schroder AS 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.
Schroder International Selection Fund is referred to as Schroder ISF throughout this website. Schroder Global Alternative Investor Access is referred to as Schroder GAIA throughout this website. Schroder Alternative Solutions is referred to as Schroder AS throughout this website.