Transfer Agency System Change

Changes to our transfer agency system for Luxembourg/Cayman domiciled funds	Subject	Effective date	Documents
90 days notification	SSI ChangesChanges to our transfer agency system for Luxembourg/Cayman domiciled funds	13th of March 2023	Download
SSI Change; 30 days notification	Changes to our transfer agency system for Luxembourg/Cayman domiciled funds	13th of March 2023	Download
FAQ-SSI change; Frequently Asked Questions	Transfer Agency System Change	13th of March 2023	Download

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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