EU referendum impact on fund ranges

Impact on Luxembourg fund ranges

We don’t anticipate any change in our fund structures as a result of the EU referendum decision. Our international range will remain EU-domiciled. The range is domiciled in Luxembourg, with a Luxembourg based Management Company (Schroder Investment Management (Europe) S.A.).

Impact on UK fund ranges

Our UK funds invest in a wide range of investments in the UK, Europe and worldwide. The security of these assets will not be impacted by the EU referendum decision. Our UK domiciled Schroder Unit Trust Limited (SUTL) funds will continue to be managed as usual. The rules governing the operation of our UK funds will not change as these funds are authorised and operated under UK FCA rules.

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Schroder International Selection Fund is referred to as Schroder ISF throughout this website.

Schroder Alternative Solutions is referred to as Schroder AS throughout this website.

Schroder Special Situations Fund is referred to as Schroder SSF 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.