Investor Notice

2026

Date	Investor Notice
11-Feb	Schroder International Selection Fund – EURO Liquidity
11-Feb	Schroder International Selection Fund – Global Cities
11-Feb	Schroder International Selection Fund – Global Credit Income
11-Feb	Schroder International Selection Fund– Global High Yield
11-Feb	Schroder International Selection Fund – Hong Kong Equity
19-Jan	Schroder International Selection Fund – Healthcare Innovation
19-Jan	Schroder International Selection Fund – Global Sustainable Food and Water
19-Jan	Schroder International Selection Fund – Global Emerging Market Opportunities
19-Jan	Schroder International Selection Fund – Emerging Markets

2025

Date	Investor Notice
9-Sept	Schroder International Selection Fund – Sustainable Multi-Asset Income will merge into Schroder International Selection Fund – Multi-Asset Growth and Income
9-Sept	Schroder International Selection Fund – Multi-Asset Growth and Income will grow in size following the absorption of Schroder International Selection Fund – Sustainable Multi-Asset Income
8-Sept	Schroder Umbrella Fund II – Schroder Asian Asset Income Fund
30-July	Schroder International Selection Fund – Asian Smaller Companies - Liquidation
18-July	Schroder International Selection Fund
4-July	Schroder International Selection Fund – US Large Cap
25-Jun	Schroder International Selection Fund – changes to the distribution policy of certain share classes
18-Jun	Notice to X9 and Y9 Shareholders of Schroder International Selection Fund Emerging Europe
30-May	Annual general meeting of shareholders of Schroder International Selection Fund
22-Apr	Schroder International Selection Fund
17-Apr	Schroder International Selection Fund – Global Energy Transition
7-Mar	Schroder International Selection Fund – EURO Liquidity
7-Mar	Schroder International Selection Fund – Global Emerging Market Opportunities
4-Mar	Schroder International Selection Fund – Global Energy Transition
4-Mar	Schroder International Selection Fund – Strategic Bond
27-Feb	Schroder International Selection Fund – Sustainable Asian Equity
24-Jan	Schroder Umbrella Fund II – Schroder Global Multi-Asset Thematic Fund
24-Jan	Schroder Hong Kong Money Market Fund and Schroder U.S. Dollar Money Fund
23-Jan	Schroder International Selection Fund – changes to the distribution policy of certain share classes of Global Multi-Asset Income
23-Jan	Schroder International Selection Fund – changes to the distribution policy of a share class of Multi-Asset Growth and Income

2024

Date	Investor Notice
20-Dec	Schroder Umbrella Fund II – Schroder China Asset Income Fund
18-Nov	Schroder International Selection Fund – changes to the distribution policy of certain share classes of Dynamic Income
24-Oct	Schroder International Selection Fund – changes to the distribution policy of certain share classes of Asian Equity Yield
18-Oct	Results of the reconvened extraordinary general meeting of shareholders of Schroder International Selection Fund on 11 October 2024 at 10:00am Luxembourg Time
23-Sep	Schroder Balanced Investment Fund Schroder Capital Stable Fund Schroder Growth Fund Schroder Stable Growth Fund Schroder Hong Kong Money Market Fund Schroder U.S. Dollar Money Fund Schroder Umbrella Fund II and its sub-funds: - Schroder Asian Asset Income Fund - Schroder China Asset Income Fund - Schroder China Equity Alpha Fund - Schroder China Fixed Income Fund - Schroder Global Multi-Asset Thematic Fund
23-Sep	Schroder International Selection Fund
11-Sep	2nd notice of the reconvened extraordinary general meeting of shareholders of Schroder International Selection Fund
13-Aug	Reconvened extraordinary general meeting of shareholders of Schroder International Selection Fund
17-Jul	Notice of the reconvened extraordinary general meeting of shareholders of Schroder International Selection Fund
12-Jul	Schroder International Selection Fund – Emerging Europe
12-Jul	Schroder International Selection Fund – Global Energy
20-Jun	Schroder International Selection Fund – Dynamic Income, Global Multi-Asset Income, Multi-Asset Growth and Income and Sustainable Multi-Asset Income
4-Jun	Schroder International Selection Fund – Changes in relation to restriction of ownership and suspensions or deferrals
4-Jun	Notice of the extraordinary general meeting of shareholders of Schroder International Selection Fund
30-May	Annual general meeting of shareholders of Schroder International Selection Fund
22-May	Schroder International Selection Fund – changes to the distribution policy of a share classes of EURO Corporate Bond
7-May	Schroder International Selection Fund
25-Apr	Schroder International Selection Fund – changes to the distribution policy of certain share classes
11-Apr	Schroder Money Market Funds \| Schroder Unit Trusts \| Schroder Umbrella Fund II
10-Apr	Schroder International Selection Fund – European Dividend Maximiser
10-Apr	Schroder International Selection Fund – Global Gold
10-Apr	Schroder International Selection Fund – US Smaller Companies Impact
3-Apr	Schroder International Selection Fund – Global Multi-Asset Income
3-Apr	Schroder International Selection Fund – Sustainable Multi-Asset Income
3-Apr	Schroder International Selection Fund – Strategic Bond
22-Mar	Schroder International Selection Fund – Emerging Markets Multi-Asset and Hong Kong Dollar Bond
5-Mar	Notice to X9 and Y9 Shareholders of Schroder International Selection Fund Emerging Europe
25-Jan	Schroder International Selection Fund – changes to the distribution policy of certain share classes of Multi-Asset Growth and Income

2023

Date	Investor Notice
25-Oct	Schroder International Selection Fund – changes to the distribution policy of certain share classes of Global Multi-Asset Income
25-Aug	Schroder International Selection Fund – Global Cities
25-Aug	Schroder International Selection Fund – Multi-Asset Growth and Income
25-Aug	Schroder International Selection Fund – US Smaller Companies Impact
18-Aug	Schroder International Selection Fund – Transfer of investor data, changes to subscription, redemption and switching procedures and other changes
18-Aug	Schroder International Selection Fund – Emerging Europe
18-Aug	Schroder International Selection Fund – Emerging Markets Debt Absolute Return
18-Aug	Schroder International Selection Fund – European Smaller Companies
18-Aug	Schroder International Selection Fund – Global Sustainable Food and Water
26-Jul	Schroder International Selection Fund – changes to the distribution policy of certain share classes
26-Jul	Schroder Hong Kong Money Market Fund and Schroder U.S. Dollar Money Fund
22-Jun	Schroder International Selection Fund – changes to the distribution policy of certain share classes of Global Credit Income and Global Multi-Asset Income
26-May	Annual general meeting of shareholders of Schroder International Selection Fund
11-May	Schroder International Selection Fund – changes to the distribution policy of certain share classes of EURO Corporate Bond
26-Apr	Schroder International Selection Fund – Hong Kong Dollar Bond
26-Apr	Schroder Umbrella Fund II
26-Apr	Schroder International Selection Fund
13-Mar	Schroder Unit Trusts
13-Mar	Schroder Umbrella Fund II
10-Feb	Merger of Schroder International Selection Fund — European Large Cap into Schroder International Selection Fund — European Sustainable Equity
10-Feb	Schroder International Selection Fund — European Sustainable Equity
17-Jan	Schroder International Selection Fund – BRIC (Brazil, Russia, India, China)

2022

Date	Investor Notice
28-Dec	Schroder Umbrella Fund II – Schroder China Asset Income Fund
28-Dec	Schroder Hong Kong Money Market Fund and Schroder U.S. Dollar Money Fund
28-Dec	Schroder International Selection Fund – withdrawal of SFC authorisation of EURO Government Bond, EURO Short Term Bond and European Value
20-Dec	Schroder International Selection Fund – changes to the distribution policy of certain share classes of Sustainable Multi-Asset Income and Global Multi-Asset Income
30-Nov	Schroder International Selection Fund – Healthcare Innovation
30-Nov	Schroder International Selection Fund – Sustainable Finance Disclosure Regulation
18-Nov	Schroder International Selection Fund – Global Credit Income
18-Nov	Schroder International Selection Fund – European Value
26-Oct	Schroder International Selection Fund – Changes to investment policies of the Funds
10-Oct	Schroder International Selection Fund – Change in delegation arrangement and other updates
25-Aug	Schroder International Selection Fund – Global Credit Income
15-Jul	Schroder International Selection Fund – Strategic Bond
15-Jul	Schroder International Selection Fund – Various sub-funds as set out in the Appendix
12-Jul	Schroder International Selection Fund – Global Climate Change Equity
12-Jul	Schroder International Selection Fund – Greater China
12-Jul	Schroder International Selection Fund – Hong Kong Dollar Bond
12-Jul	Schroder International Selection Fund – US Smaller Companies
12-Jul	Schroder International Selection Fund – Sustainable Finance Disclosure Regulation
12-Jul	Schroder International Selection Fund – Various sub-funds as set out in the Appendix
4-Jul	Schroder International Selection Fund – Emerging Europe
2-Jun	Annual general meeting of shareholders of Schroder International Selection Fund
2-Jun	Schroder International Selection Fund
28-Feb	Schroder International Selection Fund – Emerging Europe
28-Feb	Schroder International Selection Fund – Global Equity Alpha
28-Feb	Schroder International Selection Fund – US Large Cap
24-Feb	Schroder International Selection Fund – Global Emerging Market Opportunities
24-Feb	Schroder International Selection Fund – Global Cities
7-Jan	Schroder International Selection Fund – Frontier Markets Equity
7-Jan	Merger of Schroder International Selection Fund – Middle East into Schroder International Selection Fund – Frontier Markets Equity

2021

Date	Investor Notice
21-Dec	Schroder International Selection Fund – Change of depositary and administrator
24-Nov	Schroder International Selection Fund – UK Equity
15-Oct	Schroder Umbrella Fund II - Schroder Asian Asset Income Fund - Schroder China Asset Income Fund - Schroder China Equity Alpha Fund
15-Oct	Schroder International Selection Fund – Global Credit Income
15-Oct	Schroder International Selection Fund – Global High Yield
28-Sep	Schroder International Selection Fund – Exposure to China A-Shares clarification
28-Sep	Schroder International Selection Fund – Exposure to China A-Shares clarification
28-Sep	Schroder International Selection Fund – China Opportunities
27-Sep	Schroder International Selection Fund – Emerging Multi-Asset Income
27-Sep	Schroder International Selection Fund – Global Multi-Asset Income
27-Sep	Schroder International Selection Fund – Multi-Asset Growth and Income
27-Sep	Schroder International Selection Fund – US Small & Mid Cap Equity
27-Sep	Schroder International Selection Fund – US Smaller Companies
27-Sep	Schroder International Selection Fund – Sustainable Finance Disclosure Regulation Appendix
13-Sep	Schroder International Selection Fund – European Value
3-Sep	Schroder International Selection Fund – Sustainable Finance Disclosure Regulation Appendix
3-Sep	Schroder International Selection Fund – Global Cities
3-Sep	Schroder International Selection Fund – Asian Equity Yield
3-Sep	Schroder International Selection Fund – BRIC (Brazil, Russia, India, China)
3-Sep	Schroder International Selection Fund – Emerging Markets Schroder International Selection Fund – Emerging Multi-Asset Income Schroder International Selection Fund – Multi-Asset Growth and Income Schroder International Selection Fund – QEP Global Quality
3-Sep	Schroder International Selection Fund – Global Emerging Market Opportunities
3-Sep	Schroder International Selection Fund – Global Equity
3-Sep	Schroder International Selection Fund – Global Smaller Companies Schroder International Selection Fund – Japanese Equity Schroder International Selection Fund – Japanese Opportunities Schroder International Selection Fund – Japanese Smaller Companies Schroder International Selection Fund – US Small & Mid Cap Equity Schroder International Selection Fund – US Smaller Companies
3-Sep	Schroder International Selection Fund – Hong Kong Equity
3-Sep	Schroder International Selection Fund – Asian Total Return
4-Aug	Schroder International Selection Fund – Asian Dividend Maximiser
4-Aug	Schroder International Selection Fund – European Smaller Companies
4-Aug	Schroder International Selection Fund – Global Target Return
4-Aug	Schroder International Selection Fund – Greater China
19-Jul	Schroder International Selection Fund – Frontier Markets Equity
30-Jun	Schroder International Selection Fund – Frontier Markets Equity
30-Jun	Schroder International Selection Fund – Global Target Return
27-May	Annual general meeting of shareholders of Schroder International Selection Fund
18-May	Schroder International Selection Fund – QEP Global Active Value
18-May	Schroder International Selection Fund – Global Cities Real Estate
18-May	Schroder Hong Kong Money Market Fund Schroder U.S. Dollar Money Fund
5-May	Schroder International Selection Fund
26-Mar	Schroder International Selection Fund - EURO Bond - Global Bond - Global Corporate Bond - Global High Yield - Global Inflation Linked Bond - Strategic Bond
26-Mar	Schroder International Selection Fund – Enhancement of disclosures on Dilution Adjustment
29-Jan	Schroder Hong Kong Money Market Fund Schroder U.S. Dollar Money Fund
11-Jan	Schroder International Selection Fund – UK Equity

2020

Date	Investor Notice
29-Dec	Schroder Umbrella Fund II – Schroder Asian Asset Income Fund
14-Dec	Schroder International Selection Fund – Enhancement of disclosures on benchmarks Enhanced investment objectives of the Sub-Funds of the Schroder International Selection Fund
14-Dec	Schroder International Selection Fund – Global Energy
1-Oct	Schroder International Selection Fund European Dividend Maximiser Schroder International Selection Fund European Large Cap Schroder International Selection Fund UK Equity
7-Sep	Schroder International Selection Fund – changes to the distribution policy of certain share classes
28-Jul	Schroder International Selection Fund – Global Corporate Bond
19-Jun	Important changes to our fund administration activities
29-May	Schroder International Selection Fund – EURO Corporate Bond
22-May	Schroder International Selection Fund – changes to the distribution policy of certain share classes
22-May	Schroder International Selection Fund – Euro Corporate Bond - changes to the distribution policy of certain share classes
20-May	Annual general meeting of shareholders of Schroder International Selection Fund
16-Apr	Schroder International Selection Fund – Internal Indirect Delegation Arrangements
8-Apr	Liquidation of Schroder International Selection Fund – Global Credit Duration Hedged
27-Mar	Schroder International Selection Fund – Global Credit Income - changes to the distribution policy of certain share classes
23-Mar	Schroder International Selection Fund – changes to the distribution policy of certain share classes
20-Mar	Schroder Balanced Investment Fund, Schroder Capital Stable Fund, Schroder Growth Fund and Schroder Stable Growth Fund
9-Mar	Schroder International Selection Fund – Asia Pacific Cities Real Estate merger with Schroder International Selection Fund – Global Cities Real Estate
9-Mar	Schroder International Selection Fund – Global Cities Real Estate
28-Feb	Schroder International Selection Fund
21-Feb	Schroder International Selection Fund – changes to the distribution policy of certain share classes
3-Jan	Schroder International Selection Fund - Global Climate Change Equity - Global Sustainable Growth
3-Jan	Schroder International Selection Fund – use of derivatives for investment gains
3-Jan	Schroder International Selection Fund – exposure to Asset Backed Securities and Mortgage Backed Securities
3-Jan	Schroder International Selection Fund – US Large Cap

2019

Date	Investor Notice
30-Dec	Schroder Umbrella Fund II and the following sub-funds: Schroder Asian Investment Grade Bond Fund, Schroder China Asset Income Fund, Schroder China Equity Alpha Fund and Schroder China Fixed Income Fund
30-Dec	Schroder Balanced Investment Fund, Schroder Capital Stable Fund, Schroder Growth Fund and Schroder Stable Growth Fund
30-Dec	Schroder Hong Kong Money Market Fund and Schroder U.S. Dollar Money Fund
30-Dec	Schroder Balanced Investment Fund
30-Dec	Schroder Umbrella Fund II and the following sub-fund: Schroder Asian Asset Income Fund
14-Nov	Schroder International Selection Fund – Global High Yield - change to the distribution policy of AUD Hedged A1 Distribution MVC
12-Nov	Schroder International Selection Fund
12-Nov	Schroder International Selection Fund – US Dollar Liquidity (This is not a money market fund in Hong Kong)
12-Nov	Schroder International Selection Fund – China Opportunities Schroder International Selection Fund – Emerging Asia Schroder International Selection Fund – Greater China Investment via the Renminbi Qualified Investor (“RQFII”) Scheme
12-Nov	Schroder International Selection Fund – Global Target Return
12-Nov	Schroder International Selection Fund – EURO Liquidity (This is not a money market fund in Hong Kong)
12-Nov	Schroder International Selection Fund – Disclosure on derivatives exposure
12-Nov	Schroder International Selection Fund – Disclosure on derivatives exposure
12-Nov	Schroder International Selection Fund – Disclosure on derivatives exposure
12-Nov	Schroder Hong Kong Money Market Fund and Schroder U.S. Dollar Money Fund
8-Nov	Termination of Schroder Umbrella Fund II - Schroder Global Allocator Fund
30-Sep	Withdrawal of SFC authorisation of Schroder Alternative Solutions and its sub-funds
6-Sep	Schroder International Selection Fund – Class A USD Dis QF of US Dollar Bond
24-Jul	Schroder International Selection Fund – Global Credit Income - changes to the distribution policy of certain share classes
24-Jul	Liquidation of Schroder International Selection Fund – Korean Equity
17-Jul	Reconvened Extraordinary General Meeting of Shareholders of Schroder Alternative Solutions
1-Jul	Important changes to our fund administration activities
17-Jun	Important changes to our fund administration activities
14-Jun	Extraordinary General Meeting of Shareholders of Schroder Alternative Solutions
14-Jun	Ordinary General Meeting of Shareholders of Schroder Alternative Solutions
7-May	Schroder International Selection Fund – EURO Equity
7-May	Schroder International Selection Fund – European Large Cap
7-May	Schroder International Selection Fund – Latin American
7-May	Schroder International Selection Fund – UK Equity
3-May	Schroder Umbrella Fund II – Schroder China Equity Alpha Fund
3-May	Schroder Umbrella Fund II – Schroder China Asset Income Fund
26-Apr	Annual General Meeting of Shareholders of Schroder International Selection Fund
12-Mar	Extraordinary General Meeting of Shareholders of Schroder International Selection Fund
1-Mar	Extraordinary General Meeting of Shareholders of Schroder International Selection Fund
31-Jan	Schroder International Selection Fund – changes to the distribution policy of certain share classes
31-Jan	Schroder International Selection Fund
31-Jan	Schroder International Selection Fund – Emerging Markets Debt Absolute Return Schroder International Selection Fund – Global Bond Schroder International Selection Fund – Strategic Bond
24-Jan	Schroder International Selection Fund – changes to the distribution policy of certain share classes

2018

Date	Investor Notice
21-Dec	Annual General Meeting of Shareholders of Schroder Alternative Solutions
21-Dec	Schroder International Selection Fund – EURO Short Term Bond
21-Dec	Schroder International Selection Fund – Hong Kong Dollar Bond
17-Dec	Schroder International Selection Fund – changes to the distribution policy of certain share classes
12-Dec	Schroder Hong Kong Money Market Fund and Schroder US Dollar Money Fund
22-Oct	Schroder International Selection Fund – Asian Bond Total Return Schroder International Selection Fund – Asian Local Currency Bond Schroder International Selection Fund – Hong Kong Dollar Bond
22-Oct	Schroder International Selection Fund
17-Sep	Schroder Balanced Investment Fund, Schroder Capital Stable Fund, Schroder Growth Fund and Schroder Stable Growth Fund
17-Sep	Schroder Umbrella Fund II and the following of its sub-funds: - Schroder Asian Asset Income Fund - Schroder Asian Investment Grade Bond Fun - Schroder China Asset Income Fund - Schroder China Fixed Income Fund - Schroder Global Allocator Fund
17-Sep	Schroder Umbrella Fund II - Schroder China Equity Alpha Fund
14-Aug	Schroder Alternative Solutions - Currency Hedged Shares
10-Aug	Schroder International Selection Fund – share class designations
6-Aug	Schroder umbrella Fund II - Schroder Asian Asset Income Fund
6-Jul	Important changes to the Schroders Group Privacy Policy
27-Jun	Schroder International Selection Fund and Schroder Alternative Solutions – Change of name of the Management Company
4-Jun	Schroder International Selection Fund – Environmental, Social and Governance (ESG) factors
4-Jun	Schroder International Selection Fund – China Opportunities Schroder International Selection Fund – Greater China Schroder International Selection Fund – Emerging Asia
4-Jun	Schroder International Selection Fund – US Large Cap
27-Apr	Annual General Meeting of Shareholders of Schroder International Selection Fund
3-Apr	Schroder International Selection Fund – China Opportunities A Accumulation HKD Share Class and A Distribution HKD Share Class
28-Feb	Schroder International Selection Fund – Currency Hedged Shares
1-Feb	Schroder International Selection Fund – Asian Local Currency Bond
1-Feb	Schroder International Selection Fund – EURO Short Term Bond
12-Jan	Schroder International Selection Fund – Asian Bond Absolute Return

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