Capacity Restricted Dealing – CRD
Investors who wish to subscribe in a hard closed fund offering the CRD Service will find here further details about the process.
In this dividend calendar, you will find dividend distribution frequencies, Record Dates, Payment Dates and more.
Through our Transfer Agent our funds offer various different ways of electronic dealing possibilities such as SWIFT. Please contact firstname.lastname@example.org and the team will bring you in contact with the implementation team of our Transfer Agent.
Information on our equalisation policy for specific fund ranges.
Schroders funds incur a range of ongoing charges. A detailed breakdown of the charges and costs of our funds is available here.
A summary of the UK tax treatment that may be applicable to UK Investors in our funds.
Details of the sub-custodians used by J.P. Morgan SE, Luxembourg Branch.
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.
Product registration countries
Details of the countries where products are registered.
Share class designation for Schroder ISF Distribution shares
The Schroder ISF distribution share class names will incorporate some additional characters at the end of the existing name which will enable users to identify certain characteristics of the share class that are not currently distinguished within the name.
View the fund range to see the investment management delegations and sub-delegations in place.