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. Because of this, an investor is not certain to make a profit on an investment and may lose money.

Important documents:

An investor should read the Key Investor Information Document(s) before investing in Schroder Funds ICAV or in any fund within the Schroder International Selection Fund Range.

Views and opinions:

Schroders has expressed its own views and opinions on this website, and these may change.

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 web sites. 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 Web Sites:

On this web site you may be offered automatic links to other non-Schroders web sites 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 web sites or your use or inability to use such web sites, 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 web site. You should also be aware that the terms and conditions of such web site and the web site's statement relating to the collection and use of your personal information may be different from those applicable to your use of this web site.

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 service, or the effects of machine, software or operator error or malfunction in connection with data transmission. This service 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 the Republic of Ireland only and should not be relied upon by persons of any other jurisdiction.

Legal and regulatory information:

Schroder Funds ICAV is an open-ended Irish collective asset-management vehicle established under the laws of Ireland and authorised as a self-managed UCITS. Registered office at 10 Earlsfort Terrace, Dublin 2, Ireland. Registered Number C193898 Ireland. Schroder Funds ICAV is authorised in Ireland and regulated by the Central Bank of Ireland (CBI).

Copyright:

The copyright and all other rights in all of the material on this web site 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 web site 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 web site 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 web site are trademarks.

MSCI Disclaimer:

Source: MSCI

The information obtained from MSCI and other data providers, included in reports available from this website, may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used to create any financial instruments or products or any indices. The MSCI information and that of other data providers is provided on an "as is" basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling or creating any MSCI information (collectively, the "MSCI Parties") and other data providers, expressly disclaim all warranties (including, without limitation any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party or other data provider have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages.

FTSE Disclaimer

FTSE International Limited ("FTSE") © FTSE. "FTSE®" is a trade mark of London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited under license. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE's express written consent.