Fund documents

Subscription, redemption and distribution payment forms

Document title

Application and top up forms

Distribution payment form

Redemption form

2022 - Monthly income distributions

Period endingDocument Title
31/12/2022SCREF Tax Voucher Final Net Shares - December 2022
31/12/2022SCREF Tax Voucher Final Shares - December 2022
31/12/2022SCREF Tax Voucher Final Feeder Shares - December 2022
30/11/2022SCREF Tax Voucher Final Net Shares - November 2022
30/11/2022SCREF Tax Voucher Final Shares - November 2022
30/11/2022SCREF Tax Voucher Final Feeder Shares - November 2022
31/10/2022SCREF Tax Vouche Final Net Shares - October 2022
31/10/2022SCREF Tax Voucher Final Shares - October 2022
31/10/2022SCREF Tax Voucher Final Feeder Shares - October 2022
30/09/2022SCREF Tax Voucher Final Net Shares - September 2022
30/09/2022SCREF Tax Voucher Final Shares - September 2022
30/09/2022SCREF Tax Voucher Final Feeder Shares - September 2022
31/08/2022SCREF Tax Voucher Final Net Shares - August 2022
31/08/2022SCREF Tax Voucher Final Shares - August 2022
31/08/2022SCREF Tax Voucher Final Feeder Shares - August 2022
31/07/2022SCREF Tax Voucher Final Net Shares - July 2022
31/07/2022SCREF Tax Voucher Final Shares - July 2022
31/07/2022SCREF Tax Voucher Final Feeder Shares - July 2022
30/06/2022SCREF Tax Voucher Final Net Shares - June 2022
30/06/2022SCREF Tax Voucher Final Shares - June 2022
30/06/2022SCREF Tax Voucher Final Feeder Shares - June 2022
31/05/2022SCREF Tax Voucher Final Net Shares - May 2022
31/05/2022SCREF Tax Voucher Final Shares - May 2022
31/05/2022SCREF Tax Voucher Final Feeder Shares - May 2022
30/04/2022SCREF Feeder Trust - Income Distribution, April 2022
30/04/2022SCREF - Income Distribution (Net Shares), April 2022
30/04/2022SCREF - Income Distribution, April 2022
31/03/2022SCREF Feeder Trust - Income Distribution, March 2022
31/03/2022SCREF - Income Distribution (Net Shares), March 2022
31/03/2022SCREF - Income Distribution, March 2022
28/02/2022SREF Feeder Trust - Income Distribution, February 2022
28/02/2022SREF - Income Distribution (Net Shares), February 2022
28/02/2022SREF - Income Distribution, February 2022
31/01/2022SREF Feeder Trust - Income Distribution, January 2022
31/01/2022SREF - Income Distribution (Net Shares), January 2022
31/01/2022SREF - Income Distribution, January 2022

2021 - Monthly income distributions

Period endingDocument Title
31/12/2021SREF Feeder Trust - Income Distribution, December 2021
31/12/2021SREF - Income Distribution (Net Shares), December 2021
31/12/2021SREF - Income Distribution, December 2021
30/11/2021SREF Feeder Trust - Income Distribution, November 2021
30/11/2021SREF - Income Distribution (Net Shares), November 2021
30/11/2021SREF - Income Distribution, November 2021
31/10/2021SREF Feeder Trust - Income Distribution, October 2021
31/10/2021SREF - Income Distribution (Net Shares), October 2021
31/10/2021SREF - Income Distribution, October 2021
30/09/2021SREF Feeder Trust - Income Distribution, September 2021
30/09/2021SREF - Income Distribution (Net Shares), September 2021
30/09/2021SREF - Income Distribution, September 2021
31/08/2021SREF Feeder Trust - Income Distribution, August 2021
31/08/2021SREF - Income Distribution (Net Shares), August 2021
31/08/2021SREF - Income Distribution August 2021
31/07/2021SREF Feeder Trust - Income Distribution, July 2021
31/07/2021SREF - Income Distribution (Net Shares), July 2021
31/07/2021SREF - Income Distribution, July 2021 
30/06/2021SREF Feeder Trust - Income Distribution, June 2021
30/06/2021SREF - Income Distribution (Net Shares), June 2021
30/06/2021SREF - Income Distribution, June 2021
31/05/2021SREF Feeder Trust - Income Distribution, May 2021
31/05/2021SREF - Income Distribution (Net Shares), May 2021
31/05/2021SREF - Income Distribution, May 2021
30/04/2021SREF Feeder Trust - Income Distribution, April 2021
30/04/2021SREF - Income Distribution (Net Shares), April 2021
30/04/2021SREF - Income Distribution, April 2021
31/03/2021SREF Feeder Trust - Income Distribution, March 2021
31/03/2021SREF - Income Distribution (Net Shares), March 2021
31/03/2021SREF - Income Distribution, March 2021
28/02/2021SREF Feeder Trust - Income Distribution, February 2021
28/02/2021SREF - Income Distribution (Net Shares), February 2021
28/02/2021SREF - Income Distribution, February 2021
31/01/2021SREF Feeder Trust - Income Distribution, January 2021
31/01/2021SREF - Income Distribution (Net Shares), January 2021
31/01/2021SREF - Income Distribution, January 2021

2020 - Monthly income distributions

Period endingDocument Title
31/12/2020SREF Feeder Trust - Income Distribution, December 2020
31/12/2020SREF - Income Distribution (Net Shares), December 2020
31/12/2020SREF - Income Distribution, December 2020
30/11/2020SREF Feeder Trust - Income Distribution, November 2020
30/11/2020SREF - Income Distribution (Net Shares), November 2020
30/11/2020SREF - Income Distribution, November 2020
31/10/2020SREF Feeder Trust - Income Distribution, October 2020
31/10/2020SREF - Income Distribution (Net Shares), October 2020
31/10/2020SREF - Income Distribution, October 2020
30/09/2020SREF Feeder Trust - Income Distribution, September 2020
30/09/2020SREF - Income Distribution (Net Shares), September 2020
30/09/2020SREF - Income Distribution, September 2020
31/08/2020SREF Feeder Trust - Income Distribution, August 2020
31/08/2020SREF - Income Distribution (Net Shares), August 2020
31/08/2020SREF - Income Distribution, August 2020
31/07/2020SREF Feeder Trust - Income Distribution, July 2020
31/07/2020SREF - Income Distribution (Net Shares), July 2020
31/07/2020SREF - Income Distribution, July 2020
30/06/2020SREF Feeder Trust - Income Distribution, June 2020
30/06/2020SREF - Income Distribution (Net Shares), June 2020
30/06/2020SREF - Income Distribution, June 2020
31/05/2020SREF Feeder Trust - Income Distribution, May 2020
31/05/2020SREF - Income Distribution (Net Shares), May 2020
31/05/2020SREF - Income Distribution, May 2020
30/04/2020SREF Feeder Trust - Income Distribution, April 2020
30/04/2020SREF - Income Distribution (Net Shares), April 2020
30/04/2020SREF - Income Distribution, April 2020
31/03/2020SREF Feeder Trust - Income Distribution, March 2020
31/03/2020SREF - Income Distribution (Net Shares), March 2020
31/03/2020SREF - Income Distribution, March 2020
29/02/2020SREF Feeder Trust - Income Distribution, February 2020
29/02/2020SREF - Income Distribution (Net Shares), February 2020
29/02/2020SREF - Income Distribution, February 2020
31/01/2020SREF Feeder Trust - Income Distribution, January 2020
31/01/2020SREF - Income Distribution (Net Shares), January 2020
31/01/2020SREF - Income Distribution, January 2020

2019 - Monthly income distributions

Period endingDocument Title
31/12/2019SREF Feeder Trust - Income Distribution, December 2019
31/12/2019SREF - Income Distribution (Net Shares), December 2019
31/12/2019SREF - Income Distribution, December 2019
30/11/2019SREF Feeder Trust - Income Distribution, November 2019
30/11/2019SREF - Income Distribution (Net Shares), November 2019
30/11/2019SREF - Income Distribution, November 2019
31/10/2019SREF Feeder Trust - Income Distribution, October 2019
31/10/2019SREF - Income Distribution (Net Shares), October 2019
31/10/2019SREF - Income Distribution, October 2019
30/09/2019SREF Feeder Trust - Income Distribution, September 2019
30/09/2019SREF - Income Distribution (Net Shares), September 2019
30/09/2019SREF - Income Distribution, September 2019
31/08/2019SREF Feeder Trust - Income Distribution, August 2019
31/08/2019SREF - Income Distribution (Net Shares), August 2019
31/08/2019SREF - Income Distribution, August 2019
31/07/2019SREF Feeder Trust - Income Distribution, July 2019
31/07/2019SREF - Income Distribution (Net Shares), July 2019
31/07/2019SREF - Income Distribution, July 2019
30/06/2019SREF Feeder Trust - Income Distribution, June 2019
30/06/2019SREF - Income Distribution (Net Shares), June 2019
30/06/2019SREF - Income Distribution, June 2019
31/05/2019SREF Feeder Trust - Income Distribution, May 2019
31/05/2019SREF - Income Distribution (Net Shares), May 2019
31/05/2019SREF - Income Distribution, May 2019 
30/04/2019SREF Feeder Trust - Income Distribution, April 2019
30/04/2019SREF - Income Distribution (Net Shares), April 2019
30/04/2019SREF - Income Distribution, April 2019 
31/03/2019SREF Feeder Trust - Income Distribution, March 2019
31/03/2019SREF - Income Distribution (Net Shares), March 2019
31/03/2019SREF - Income Distribution, March 2019 
28/02/2019SREF Feeder Trust - Income Distribution, February 2019
28/02/2019SREF - Income Distribution (Net Shares), February 2019
28/02/2019SREF - Income Distribution, February 2019 
31/01/2019SREF Feeder Trust - Income Distribution, January 2019 
31/01/2019SREF - Income Distribution (Net Shares), January 2019 
31/01/2019SREF - Income Distribution, January 2019 

2018 - Monthly income distributions

Period endingDocument Title
31/12/2018SREF Feeder Trust - Income Distribution, December 2018
31/12/2018SREF - Income Distribution (Net Shares), December 2018
31/12/2018SREF - Income Distribution, December 2018
30/11/2018 SREF Feeder Trust - Income Distribution, November 2018
30/11/2018SREF - Income Distribution (Net Shares), November 2018
30/11/2018SREF - Income Distribution, November 2018
31/10/2018SREF Feeder Trust - Income Distribution, October 2018
31/10/2018SREF - Income Distribution (Net Shares), October 2018
31/10/2018SREF - Income Distribution, October 2018
30/09/2018SREF - Income Distribution (Net Shares), September 2018
30/09/2018SREF - Income Distribution, September 2018
30/09/2018SREF Feeder Trust - Income Distribution, September 2018
31/08/2018SREF - Income Distribution (Net Shares), August 2018
31/08/2018SREF - Income Distribution, August 2018
31/08/2018SREF Feeder Trust - Income Distribution, August 2018
31/07/2018SREF - Income Distribution (Net Shares), July 2018
31/07/2018SREF - Income Distribution, July 2018
31/07/2018SREF Feeder Trust - Income Distribution, July 2018
30/06/2018SREF - Income Distribution (Net Shares), June 2018
30/06/2018SREF - Income Distribution, June 2018
30/06/2018SREF Feeder Trust - Income Distribution, June 2018
31/05/2018SREF - Income Distribution (Net Shares), May 2018
31/05/2018SREF - Income Distribution, May 2018
31/05/2018SREF Feeder Trust - Income Distribution, May 2018
30/04/2018SREF - Income Distribution (Net Shares), April 2018
30/04/2018SREF - Income Distribution, April 2018
30/04/2018SREF Feeder Trust - Income Distribution, April 2018
31/03/2018SREF - Income Distribution (Net Shares), March 2018
31/03/2018SREF - Income Distribution, March 2018
31/03/2018SREF Feeder Trust - Income Distribution, March 2018
28/02/2018SREF - Income Distribution (Net Shares), February 2018
28/02/2018SREF - Income Distribution, February 2018
28/02/2018SREF Feeder Trust - Income Distribution, February 2018
31/01/2018SREF - Income Distribution (Net Shares), January 2018
31/01/2018SREF - Income Distribution, January 2018
31/01/2018SREF Feeder Trust - Income Distribution, January 2018

2017 - Monthly income distributions

Period endingDocument Title
31/12/2017
SREF - Income Distribution (Net Shares), December 2017
31/12/2017
SREF - Income Distribution, December 2017
31/12/2017
SREF Feeder - Income Distribution, December 2017
31/11/2017SREF - Income Distribution (Net Shares), November 2017 
31/11/2017SREF - Income Distribution, November 2017
31/11/2017SREF Feeder - Income Distribution, November 2017
31/10/2017SREF - Income Distribution, October 2017
31/10/2017SREF Feeder - Income Distribution, October 2017
31/09/2017SREF - Income Distribution, September 2017
31/09/2017SREF Feeder - Income Distribution, September 2017
31/08/2017SREF - Income Distribution, August 2017
31/08/2017SREF Feeder - Income Distribution, August 2017
31/07/2017SREF - Income Distribution, July 2017
31/07/2017SREF Feeder Trust - Income Distribution, July 2017
30/06/2017SREF - Income Distribution, June 2017
30/06/2017SREF Feeder Trust - Income Distribution, June 2017
31/05/2017SREF - Income Distribution, May 2017
31/05/2017SREF Feeder Trust - Income Distribution, May 2017
30/04/2017SREF - Income Distribution, April 2017
30/04/2017SREF Feeder Trust - Income Distribution, April 2017
31/03/2017SREF - Income Distribution, March 2017
31/03/2017SREF Feeder Trust - Income Distribution, March 2017
28/02/2017SREF - Income Distribution, February 2017
28/02/2017SREF Feeder Trust - Income Distribution, February 2017
31/01/2017SREF - Income Distribution, January 2017
31/01/2017SREF Feeder Trust - Income Distribution, January 2017

2016 - Monthly income distributions

Period endingDocument Title
13/12/2016SREF - Income Distribution, December 2016
31/12/2016SREF Feeder Trust - Income Distribution December 2016
30/11/2016SREF - Income Distribution, November 2016
30/11/2016SREF Feeder Trust - Income Distribution November 2016
31/10/2016SREF - Income Distribution, October 2016
31/10/2016SREF Feeder Trust - Income Distribution, October 2016
30/09/2016SREF - Income Distribution, September 2016
30/09/2016SREF Feeder Trust - Income Distribution, September 2016
31/08/2016SREF - Income Distribution, August 2016
31/08/2016SREF Feeder Trust - Income Distribution, August 2016
31/07/2016SREF - Income Distribution, July 2016
31/07/2016SREF Feeder Trust - Income Distribution, July 2016
30/06/2016SREF - Income Distribution, June 2016
30/06/2016SREF Feeder Trust - Income Distribution, June 2016
31/05/2016SREF - Income Distribution, May 2016
31/05/2016SREF Feeder Trust - Income Distribution, May 2016
30/04/2016SREF - Income Distribution, April 2016
30/04/2016SREF Feeder Trust - Income Distribution, April 2016
31/03/2016SREF - Income Distribution, March 2016
31/03/2016SREF Feeder Trust - Income Distribution, March 2016
29/02/2016SREF - Income Distribution, February 2016
29/02/2016SREF Feeder Trust - Income Distribution, February 2016
31/01/2016SREF - Income Distribution, January 2016
31/01/2016SREF Feeder Trust - Income Distribution, January 2016

2012 - Monthly income distributions

Issue DateDocument Title
31/12/2012SPF Monthly Income Distributions December 2012
30/11/2012SPF Monthly Income Distributions November 2012
31/10/2012SPF Monthly Income Distributions October 2012 - Restated
30/09/2012SPF Monthly Income Distributions September 2012 - Restated
31/08/2012SPF Monthly Income Distributions August 2012 - Restated
31/07/2012SEPUT Monthly Income Distributions July 2012
30/06/2012SEPUT Monthly Income Distributions June 2012
31/05/2012SEPUT Monthly Income Distributions May 2012
30/04/2012SEPUT Monthly Income Distributions April 2012
31/03/2012SEPUT Monthly Income Distributions March 2012
29/02/2012SEPUT Monthly Income Distributions February 2012
31/01/2012SEPUT Monthly Income Distributions January 2012
01/01/2012SEPUT Monthly Income Distributions Timetable 2012
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