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
- Banking FAQ
- 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- Unpublished NAV of Schroder ISF Emerging Europe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
- LIBOR Transition
- Schroders Capital Real Estate Debt SCSP SICAV-RAIF
- Transfer Agency System Change
- Schroder ISF
- Schroder GAIA
- Schroder Capital Semi-Liquid
- Schroder AS
- Schroder SSF