Schroders Capital Semi-Liquid fund

Schroders Capital Semi-Liquid	Action	Effective Date	Notes
Schroders Capital Semi-Liquid	Annual general meeting of shareholders of Schroders Capital Semi-Liquid	27/06/2023	Shareholder Letter

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.

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