Notifications

Here you’ll find important notifications and a timeline of changes that have occurred across Schroders’ fund range including fund manager appointments, fund mergers, changes to objectives and name changes.

Transfer Agency System Change

Banking FAQ

Pricing of Russian securities in Schroders funds

Changes to the Synthetic Risk and Reward Indicator (SRRI) for some Schroders funds

Schroder ISF

Schroder SSF

Schroder GAIA

Schroder AS

LIBOR Transition

The name of Schroder Investment Management (Luxembourg) S.A. (“SIM Lux”) changed to Schroder Investment Management (Europe) S.A. (“SIM Europe”) effective 27 June 2018.

This name change recognises the growing importance of Luxembourg as a hub for Schroders continental European business and the new licences we have obtained to continue to market and provide investment strategies developed globally to our EEA clients.

Please note that the legal entity in Luxembourg with which clients, distributors and other third parties have and will continue to contract has not changed and that any contract in place with SIM Lux remains in full force and effect.

If you have any questions on this notification please email simeucsm@schroders.com.

Download shareholder letter

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.

Schroder Special Situations Fund is referred to as Schroder SSF throughout this website.

@ Copyright 2022 Schroder Investment Management (Europe) S.A. is subject to the UCITS law of 17 December 2020 and the AIFM law of 12 July 2013.