Execution information

Order Execution and Placement Policy, Trading Data and the Annual Trade Execution Report

Order Execution and Placement Policy

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For the year ended 31 Dec 2019

For the year ended 31 Dec 2020

Counterparty Data

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Download (xlsx)

Trading Venue Data

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Download (xlsx)

Annual Trade Execution Report

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Download (pdf)

The above documents are required by the Markets in Financial Instruments Directive II (“MiFID II”), 2014/65/EU and its associated regulation, Markets in Financial Instruments Regulation No 600/2014 (“MiFIR”).  The requirements are set out in Article 27 of MiFID II; Article 64 & 66 of the Delegated Regulation; Article 65 of MiFIR; and by Regulatory Technical Standard 28 (“RTS28”).

Following the UK’s exit from the European Union the FCA decided that from 21 December 2021 UK Investment Firms were no longer required to follow the requirements of Article 65 and RTS 28. Therefore we have not published the reports above for the year ended 31 December 2021.

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

For illustrative purposes only and does not constitute a recommendation to invest in the above-mentioned security / sector / country.
Schroder Alternative Solutions is referred to as Schroder AS throughout this website.
Schroder Special Situations Fund is referred to as Schroder SSF throughout this website.

Schroder Investment Management (Europe) S.A. is subject to the UCITS law of 17 December 2020 and the AIFM law of 12 July 2013.