Investor Notice

2023
2022
2021
2020
2019
2018
2017
2016

2023

Date	Investor Notice
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

2017

Date	Investor Notice
28-Dec	Schroder International Selection Fund – Asian Equity Yield Schroder International Selection Fund – Asian Opportunities Schroder International Selection Fund – Asia Pacific Cities Real Estate Schroder International Selection Fund – Asian Smaller Companies Schroder International Selection Fund – Asian Total Return Schroder International Selection Fund – Global Smaller Companies Schroder International Selection Fund – Hong Kong Equity
28-Dec	Schroder International Selection Fund – China Opportunities
28-Dec	Schroder International Selection Fund – Emerging Asia
28-Dec	Schroder International Selection Fund – Greater China
15-Dec	Annual General Meeting of Shareholders of Schroder Alternative Solutions
14-Dec	Schroder Umbrella Fund II - Schroder China Asset Income Fund
22-Nov	Schroder International Selection Fund – China Opportunities A Accumulation HKD Share Class and A Distribution HKD Share Class
16-Nov	Schroder International Selection Fund – Global Multi-Asset Income
20-Oct	Schroder International Selection Fund – Global Smaller Companies
20-Oct	Schroder Alternative Solutions
29-Sep	Schroder International Selection Fund – Global Demographic Opportunities
29-Sep	Schroder Umbrella Fund II - Schroder China Equity Alpha Fund
4-Aug	Schroder International Selection Fund – US Smaller Companies
1-Aug	Schroder International Selection Fund – Global Equity Alpha
24-May	Schroder International Selection Fund Comparison table
26-Apr	Annual General Meeting of Shareholders of Schroder International Selection Fund
3-Apr	Schroder Umbrella Fund II - Schroder China Asset Income Fund
3-Apr	Schroder International Selection Fund - Hong Kong Dollar Bond
3-Apr	Schroder International Selection Fund - Asian Local Currency Bond
17-Feb	Schroder Umbrella Fund II - Schroder Global Allocator Fund
17-Feb	Schroder Umbrella Fund II - Schroder China Equity Alpha Fund
17-Feb	Schroder Umbrella Fund II - Schroder China Asset Income Fund
17-Feb	Schroder Umbrella Fund II - Schroder Asian Asset Income Fund

2016

Date	Investor Notice
16-Dec	Annual General Meeting of Shareholders of Schroder Alternative Solutions
14-Dec	Schroder International Selection Fund - changes to the distribution policy of certain share classes
9-Dec	Schroder Umbrella Fund II - Schroder China Equity Alpha Fund
9-Dec	Schroder Umbrella Fund II - Schroder China Asset Income Fund
9-Dec	Schroder International Selection Fund
9-Dec	Schroder International Selection Fund - European Value
9-Dec	Schroder International Selection Fund - Global Cities Real Estate
9-Dec	Schroder International Selection Fund - Asia Pacific Cities Real Estate
31-Oct	Schroder International Selection Fund - US Dollar Liquidity
31-Oct	Schroder International Selection Fund - European Equity Alpha
31-Oct	Schroder International Selection Fund - Global Property Securities
31-Oct	Schroder International Selection Fund - Asia Pacific Property Securities
20-Sep	Schroder International Selection Fund - EURO Liquidity
8-Jul	Schroder International Selection Fund - Japanese Equity Alpha merge with Schroder International Selection Fund - Japanese Equity
8-Jul	Schroder Umbrella Fund II - Schroder Asian Asset Income Fund
19-May	Schroder International Selection Fund - Asian Local Currency Bond
18-May	Changes to Schroder Alternative Solutions - Gold and Precious Metals Fund
9-May	Schroder Asian Asset Income Fund and Schroder Global Allocator Fund
29-Apr	Schroder International Selection Fund - Global Equity Yield
29-Apr	Schroder International Selection Fund - fee reduction, underwriting and sub-underwriting
22-Apr	Annual General Meeting of Shareholders of Schroder International Selection Fund
1-Apr	Schroder International Selection Fund
11-Mar	Schroder International Selection Fund - Global High Yield

Investor Notice

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