Non-dealing days

Please note that the following days are non-dealing days and funds will not be priced as per the document below.

BBH administered funds (.xlsx)

BBH administered funds (PDF)

JPM administered funds (.xlsx)

JPM administered funds (PDF)

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

For illustrative purposes only and does not constitute a recommendation to invest in the above-mentioned security / sector / country.

Schroder Investment Management (Europe) S.A. is subject to the UCITS law of 17 December 2010 and the AIFM law of 12 July 2013.