Notifications
Here you’ll find important notifications and a timeline of changes that have occurred across Schroders’ fund range including fund manager appointments, fund mergers, changes to objectives and name changes.
• Holdings calculation basis change for rebates
• Application of valuation principles – March and April 2020
• Q&A cross-border distribution of funds
• Shareholder rights directive II
• How we exercise voting rights
• EU referendum - impact on fund ranges
• Pricing of Russian securities
• Unpublished NAV of Schroder ISF Emerging Europe
• New bank details for Standing Settlement Instructions FAQ
• Changes to the Synthetic Risk and Reward Indicator (SRRI) for some Schroders funds
• Schroders Capital Real Estate Debt SCSP SICAV-RAIF
• Transfer Agency System Change