Banking FAQ

SSI Changes

Subject

Effective date

Documents

4th notification

Important update following Changes to your Transfer Agency standing settlement instructions effective 22 August 2022

August the 31st 2022

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3rd notification

Important final reminder: Changes to Transfer Agency standing settlement instructions effective 22 August 2022

August the 22nd 2022

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FAQ

FAQ: New bank details for Standing Settlement Instructions (SSIs)

August the 22nd 2022

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2nd notification

New bank details for Standing Settlement Instructions (SSIs)

August the 22nd 2022

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"SICAV funds do not have a guaranteed performance and past returns do not secure future ones.

For illustrative purposes only and does not constitute a recommendation to invest in the above-mentioned security / sector / country.
THE UNITS HAVE NO GUARANTEED PERFORMANCE AND PAST PERFORMANCE DOES NOT GUARANTEE FUTURE PERFORMANCE.
© Copyright 2020 Schroder Investment Management (Europe) S.A., German Branch"