Schroders Capital Semi-Liquid

2022

Schroders Capital Semi-Liquid

Action

Effective Date

Notes

Schroders Capital Semi-Liquid

Deloitte appointment

11/01/2022

Shareholder letter

2021

Schroders Capital Semi-Liquid

Action

Effective Date

Notes

Schroder GAIA II

New bank details for Standing Settlement Instructions

22/09/2021

Shareholder letter

Schroder GAIA II Specialist Private Equity

Change of name and investment restriction

31/12/2021

Shareholder letter

GAIA II NGA Turnaround

Final redemption notification

28/07/2021

Shareholder letter

GAIA II

SFDR Changes 2021

30/03/2021

Shareholder letter

2020

Schroders Capital Semi-Liquid

Action

Effective Date

Notes

200806-GAIA II-AGM-2020-Pack-LUEN

Annual general meeting of shareholders of Schroder GAIA II (the “Company”)

06/08/2020

Shareholder letter

200703-GAIA-II-EGM-2020-Pack-LUEN

Extraordinary General Meeting of Shareholders of Schroder GAIA II

03/07/2020

Shareholder letter

200512 - EGM-GAIA II-SL-Pack-LUEN

Notice of cancellation of the extrodinary general meeting of shareholders 14 May 2020 and notice of convening of the extrodiary general meeting 18 June 2020

12/05/2020

Shareholder letter

GAIA-II-EGM-II-200409-Pack-LUEN

Extraordinary General Meeting of Shareholders of Schroder GAIA II

09/04/2020

Shareholder letter

GAIA-II-AGM-200228-Pack-LUEN

Annual general meeting of shareholders of Schroder GAIA II (the “Company”)

26/02/2020

Shareholder letter

200110-GAIA II-gating process-SL-LUEN

Schroder GAIA II (the “Company”) – change to deferral mechanism

10/01/2020

Shareholder letter

GAIA II Specialist Private Equity

Schroder GAIA II (the “Company”) – change to deferral mechanism

31/08/2020

Shareholder letter

Follow us

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.

@ Copyright 2022 Schroder Investment Management (Europe) S.A. is subject to the UCITS law of 17 December 2020 and the AIFM law of 12 July 2013.