Fund administration
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.
Electronic dealing
Through our Transfer Agent our funds offer various different ways of electronic dealing possibilities such as SWIFT. Please contact europeclientservices@schroders.com 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.
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.
View the fund range to see the investment management delegations and sub-delegations in place.