Important Information
Issued by Schroders
Advice:
Nothing in this site should be construed as being personal financial advice.
Performance information:
Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested or even lose their entire investment. Because of this, an investor is not certain to make a profit on an investment and may lose money.
The information contained on this site is not an invitation to subscribe. Subscriptions will only be received, and shares issued on the basis of a fund's current prospectus, key (investor) information document, where applicable, and the latest audited annual report. Copies of each fund's current prospectus, key (investor) information document, where applicable, and the latest audited annual report may be obtained from its management company, Schroder Investment Management (Europe) S.A.
Recording of calls:
For security, telephone calls to Schroder Investor Services and Schroder Dealing may be recorded or monitored.
Important information:
Please read this important information in conjunction with the general important information applicable to the Schroder Group websites. In the event of a conflict between this important information and the general important information this important information shall prevail.
Cookies:
Most websites use "cookies" to identify users and improve their browsing experience. Cookies are small text files that are downloaded on to a user's device by websites that the user visits. Schroders uses cookies to provide you with a better online experience and, in particular, to tell us how and when pages of our websites are visited, what our visitors' technology preferences are and whether our websites function properly. To find out more about the cookies that we use, their purpose and how you can manage them, please visit: How we use Cookies.
Links to other Websites:
On this website you may be offered automatic links to other non-Schroders websites which we hope you will be interested in. These links are provided only as convenience. Schroders does not accept any responsibility for the content of those websites or your use or inability to use such websites, the owners of which do not necessarily have any link, commercial or otherwise, with Schroders. The inclusion of any link does not imply affiliation, sponsorship, endorsement, verification or monitoring or approval by Schroders of any information contained in any non-Schroders website. You should also be aware that the terms and conditions of such website and the website's statement relating to the collection and use of your personal information may be different from those applicable to your use of this website.
Data protection:
See the Schroders Privacy Statement relating to the collection and use of your personal information. Personal information provided by you will be held in confidence by Schroders and will not be passed on by Schroders to other product or service companies except as permitted by the important information or the Schroders Privacy Statement.
Unless an agent introduced you to Schroders, your details may be used by Schroders to send you information on other products and services that they offer. If you prefer not to receive such information, please contact Schroder Investor Services.
Accuracy of information:
Schroders uses all reasonable skill and care in compiling the information. However, errors or omissions in the information may occur because of a number of factors which are inherent in any Internet access system and are not within Schroders' reasonable control. For example, unauthorised access to this website, or the effects of machine, software or operator error or malfunction in connection with data transmission. The information available on this website is accurate only on the date that such information is supplied by Schroders via its Internet service. The relevant date for any particular information is the date printed on the page on which the information appears. In view of the above, Schroders advises you to confirm the accuracy of any information with Schroders before seeking to rely on such information.
Jurisdiction:
The information contained in this website is not intended as an offer or solicitation for the purchase or sale of any financial instrument. It is intended for, and is relevant to, recipients in Gibraltar only and should not be relied upon by persons of any other jurisdiction.
Legal and regulatory information:
Schroder Investment Management (Europe) S.A. is authorised and regulated by the Commission de Surveillance du Secteur Financier.
Registered Office at 5, rue Höhenhof, L-1736 Senningerberg. Grand Duchy of Luxembourg. Registered with the Luxembourg Trade and Companies Register under number B 37.799.
Disclaimer of Warranty and Limitation of Liability.:
The Management Company believes that the provided information is accurate as at the date of publication but no warranty of accuracy is given and no liability in respect of any error or omission by a third party is accepted by the Management Company or its affiliates or any director or employee of the Management Company or its affiliates.
In the event of any provision of these Terms and Conditions being deemed unenforceable, the remaining terms and provisions shall be unimpaired and the unenforceable term or provision shall be replaced by an enforceable term or provision that comes closest to the intention underlying the unenforceable term or provision.
The Management Company may modify these Terms and Conditions at any time, with immediate effect and without prior notice.
Copyright:
The copyright and all other rights in all of the material on this website are owned by the company listed on the web page or the material is included with the permission of the rights owner. The information contained in this website is intended solely for the use of the person who has accessed this information and may not be reproduced, distributed or published to any other person. You may copy material on this website for your own private or domestic use only. All other copying is prohibited. Schroders and other company and brand names of its subsidiaries and affiliates used in this website are trademarks.