Schroder AS

Schroder AS 

Action 

Effective date 

Notes 

Schroder AS 

Annual General Meeting 

02/03/2022 

Shareholder letter  

Schroder AS 

Deloitte appointment 

11/01/2022 

Shareholder letter

Schroder AS 

New bank details for Standing Settlement Instructions 

22/09/2021 

Shareholder letter

Commodity Fund 

Change of the maximum level of leverage 

13/11/2020 

Shareholder letter

Argentine Bond Fund 

Liquidation of the Fund 

26/10/2020 

Shareholder letter

Agriculture Fund 

Contribution of all of its assets and liabilities in kind to Commodity Fund 

16/06/2020 

Shareholder letter

Agriculture Fund 

Contribution of all of its assets and liabilities in kind to Commodity Fund 

13/05/2020 

Shareholder letter

All Funds 

Annual General Meeting 

26/02/2020 

Shareholder letter

UK Dynamic Absolute Return  

Fund manager update

 Q4 2017 

Paul Marriage and John Warren, the managers of the fund, have decided to leave Schroders’ employment to pursue a personal ambition to start their own business. They are expected to leave Schroders in the fourth quarter of 2017, with our agreement. 

Paul and John are setting up Tellworth Investments LLP with BennBridge, a boutique fund manager platform. BennBridge will become the investment manager of the fund when Paul and John leave Schroders, subject to regulatory approval and due diligence. Paul and John will continue to manage the fund. The investment objectives of the fund will not change as a result. 

Schroders is delighted that it will be able to continue the successful relationship with Paul and John while enabling them to pursue their personal ambition of starting their own company. This will enable our clients to remain fully invested in the fund with no substantive change of manager or investment process. 

We remain fully committed to our clients and look forward to working with John, Paul and the team at BennBridge in the future. 

UK Dynamic Absolute Return 

Dealing cut-off time change: Subscriptions changed from 13.00 Lux time 5 business days prior to the relevant dealing day and redemptions changed from 13.00 Lux time 30 calendar days prior to the relevant dealing day. Both subscription and redemption cut-off changed to 13.00 Lux time 3 business days prior to the relevant dealing day.

01/08/2015 

Shareholder letter

UK Dynamic Absolute Return 

Dealing frequency change from monthly to weekly 

31/07/2015 

 

UK Dynamic Absolute Return 

Cazenove UK Dynamic Absolute Return Fund moved domicile and was renamed Schroder AS UK Dynamic Absolute Return. 

11/02/2014  

 

All Funds 

Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages 

14/05/2012 

 

Agriculture Fund 

This fund has been closed to new subscriptions 

22/02/2008 

 

Commodity Fund 

This fund has been closed to new subscriptions 

26/02/2010 

 

Gold and Precious Metals Fund 

Name change to Gold and Precious Metals, change in investment objective to allow up to 100% investment in gold 

03/05/2011 

 

Gold and Precious Metals Fund 

A EUR denominated share class merged into A EUR hedged share class 

07/04/2009 

 

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.