Fund administration

Capacity Restricted Dealing

Investors who wish to subscribe in a hard closed fund offering the CRD Service will find here further details about the process.

Dividend frequency calendar

In this dividend calendar, you will find dividend distribution frequencies, Record Dates, Payment Dates and more.

Non-dealing days

Schroders' Europe funds will be closed to subscriptions, redemptions and switches and will not be priced on days as per the document available at this link.

Performance Targets After Fees

Select a fund rage to view the performance targets after fees have been deducted.

Sub-delegations

View the fund range to see the investment management delegations and sub-delegations in place.

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Schroder International Selection Fund is referred to as Schroder ISF throughout this website.

@ Copyright 2022 Schroder Investment Management (Europe) S.A. is subject to the UCITS law of 17 December 2020 and the AIFM law of 12 July 2013.