Schroder SSF
Schroder SSF | Action | Effective Date | Notes |
|---|---|---|---|
Schroder Special Situations Fund | 2nd Notice of the reconvened extraordinary general meeting of shareholders | 11/10/2024 | |
Schroder Special Situations Funds | S share class rename to IS | 25/09/2024 | |
Schroder Special Situations Fund | Postponement of reconvened extraordinary general meeting of shareholders | 12/08/2024 | |
Schroder Special Situations Fund | 2nd EGM | 13/08/2024 | |
Schroder Special Situations Fund | AGM Voting Results | 01/07/2024 | |
Schroder Special Situations Fund | Extraordinary general meeting of shareholders | 04/07/2024 | |
Schroder Special Situations Fund | Annual general meeting of shareholders | 27/06/2024 | |
Schroder SSF Fixed Maturity Bond V | Fund liquidation | 30/05/2024 | |
Schroder SSF: SSSF Wealth Management USD Growth | Restructure | 16/04/2024 | |
Schroder SSF: SSSF Wealth Management USD Balanced | Restructure | 16/04/2024 | |
SSSF Fixed Maturity Bond VI | Fund liquidation | 28/02/2024 | |
Schroder Special Situations Fund | Transfer of investor data | 08/01/2024 | |
Wealth Management USD Cautious | Fund liquidation | 29/11/2023 | |
Cazenove GBP Balanced Diversified Alternative Assets Sustainable Diversified Alternative Assets Wealth Management USD Cautious Wealth Management USD Balanced Wealth Management USD Growth | Update to investment policy | 17/08/2023 | |
Fixed Maturity Bond II | Fund liquidation | 30/06/2023 | |
Fixed Maturity Bond I | Fund liquidation | 30/06/2023 | |
Multi-Asset Dynamic | Fund liquidation | 09/06/2023 | |
Fixed Maturity Bond IV | Liquidation | 31/03/2023 | |
Fixed Maturity Bond III | Liquidation | 31/03/2023 | |
Fixed Maturity Bond 2023 (I) | Liquidation | 21/03/2023 | |
Managed Wealth Portfolio | Restructure | 30/03/2022 | |
Fixed Maturity Bond VI | Change of distribution policy | 30/03/2022 | |
Schroder SSF | Deloitte appointment | 11/01/2022 | |
Restructure of J.P. Morgan Bank | Restructure of J.P. Morgan Bank Luxembourg S.A., the depositary and the administrator | 21/12/2021 | |
Fixed Maturity Bond 2022 | Liquidation | 19/11/2021 | |
Schroder SSF | New bank details for Standing Settlement Instructions | 22/09/2021 | |
All Funds | SFDR change | 01/03/2021 | |
Schroder SSF Sterling Liquidity Plus | Change of Benchmark, Investment Objective and Investment Policy | 13/11/2020 | |
Schroder Special Situations Fund | Update to Investment Objectives and Policies | 02/11/2020 | |
Managed Wealth Portfolio | Change of Investment Objective and Investment Policy | 03/06/2020 |
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International Equity | Clarification of Investment Policy | 03/06/2020 | |
All Funds | Annual General Meeting | 20/05/2020 | |
Sterling Liquidity Plus | Investment objective and policy change to comply with and reflect authorisation under the Money Market Funds Regulation. | 21/03/2019 | |
All Funds | Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages | 14/05/2012 |
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