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Legal Documents

Schroder SSF Legal Documents

List of documents
Schroder SSF Annual Report (324 KB)
The Annual Report is a statutory report which includes the director's report, the accounts, investment portfolios and financial statements for the whole of the financial year of the Schroder Special Situations Fund.
Schroder SSF Prospectus (464 KB)
The Prospectus (Explanatory Memorandum) provides all general and legal information concerning Schroder Special Situations Fund sub-funds. (2006)
Schroder SSF Semi-Annual Report 2006 (174 KB)
The Semi-Annual Report is a statutory report which includes the director's report, the accounts, investment portfolios and financial statements for the whole of the financial year of the Schroder Special Situations Fund.

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Schroder Investments Limited is the ISA manager and markets unit trust products for Schroder Unit Trusts Limited and the Schroder Investment Trust Dealing Service for the manager, Schroder Investment Management Limited. Schroder Unit Trusts Limited manages Schroders unit trust products. All companies are authorised and regulated by the Financial Services Authority.

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