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Schroder International Selection Fund

Fund Changes

Fund name Action   Effective Date
Schroder ISF US Large Cap Alpha changed its name to Schroder ISF US All Cap 1 October 2009
Schroder ISF Strategic Credit changed its name to Schroder ISF Global Credit Duration Hedged 1 October 2009
Schroder ISF European Active Value merged into Schroder ISF EURO Active Value 29 September 2009
Schroder ISF Global Emerging Markets Commodities liquidated   29 September 2009
Schroder ISF European Equity Opportunities liquidated   10 June 2009
Schroder ISF European Absolute Return changed its name to Schroder ISF European Allocation 1 June 2009
Schroder ISF European Bond changed its name to Schroder ISF EURO Government Bond 1 June 2009
Schroder ISF Asian Equity Alpha liquidated   26 May 2009
Schroder ISF Global Government Bond changed its name to Schroder ISF EURO Government Liquidity 1 March 2009
Schroder ISF European Equity merged into Schroder ISF European Large Cap 23 January 2009
Schroder ISF Absolute Return Bond merged into Schroder ISF Strategic Bond 18 December 2008
Schroder ISF North American Equity Sigma changed its name to Schroder ISF QEP US Core 1 October 2008
Schroder ISF Global Equity Sigma changed its name to Schroder ISF QEP Global Core 1 October 2008
Schroder ISF Global Technology merged into Schroder ISF Global Equity Alpha 26 September 2008
Schroder ISF EURO Equity Alpha liquidated 18 July 2008
Schroder ISF Japanese Equity Select liquidated 6 June 2008
Schroder ISF Asian Absolute Return changed its name to Schroder ISF Asian Total Return 1 June 2008
Schroder ISF Global Quality Growth Equity changed its name to Schroder ISF QEP Global Quality 1 June 2008
Schroder ISF Global Quantitative Active Value changed its name to Schroder ISF QEP Global Active Value 1 June 2008
Schroder ISF Converging Europe Bond changed its name to Schroder ISF Emerging European Debt Absolute Return 1 June 2008
Schroder ISF Emerging Markets Debt changed its name to Schroder ISF Emerging Markets Debt Absolute Return 1 June 2008

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