Banking FAQ



SSI ChangesSubjectEffective dateDocuments
4th notificationImportant update following Changes to your Transfer Agency standing settlement instructions effective 22 August 2022

August the 31st 20224th notification 
3rd notificationImportant final reminder: Changes to Transfer Agency standing settlement instructions effective 22 August 2022August the 22nd 20223rd notification
FAQFAQ: New bank details for Standing Settlement Instructions (SSIs)August the 22nd 2022 FAQ
2nd notificationNew bank details for Standing Settlement Instructions (SSIs)August the 22nd 2022 2nd notification

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.

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