Schroder SSF

Schroder SSF  

Action 

Effective Date 

Notes 

Managed Wealth Portfolio 

Restructure 

30/03/2022 

Shareholder letter  

Fixed Maturity Bond VI 

Change of distribution policy 

30/03/2022 

Shareholder letter  

Schroder SSF 

Deloitte appointment 

11/01/2022 

Shareholder letter  

Restructure of J.P. Morgan Bank 

Restructure of J.P. Morgan Bank Luxembourg S.A., the depositary and the administrator 

21/12/2021 

Fund notification

Fixed Maturity Bond 2022 

Liquidation 

19/11/2021 

Shareholder letter  

Schroder SSF 

New bank details for Standing Settlement Instructions 

22/09/2021 

Shareholder letter  

 All Funds 

SFDR change 

01/03/2021 

Shareholder letter  

Schroder SSF Sterling Liquidity Plus 

Change of Benchmark, Investment Objective and Investment Policy 

13/11/2020 

Shareholder letter  

Schroder Special Situations Fund 

Update to Investment Objectives and Policies 

02/11/2020 

Shareholder letter  

Managed Wealth Portfolio 

Change of Investment Objective and Investment Policy 

03/06/2020 

 

International Equity 

Clarification of Investment Policy 

03/06/2020 

Shareholder letter  

All Funds 

Annual General Meeting 

20/05/2020 

Shareholder letter  

Sterling Liquidity Plus 

Investment objective and policy change to comply with and reflect authorisation under the Money Market Funds Regulation. 

21/03/2019 

Shareholder letter  

All Funds 

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

14/05/2012 

  

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On 17 September 2018 our remaining dual priced funds converted to single pricing and a list of the funds affected can be found in our Changes to Funds. To view historic dual prices from the launch date to 14 September 2018 click on Historic prices.

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