Transfer Agency System Change

Changes to our transfer agency system for Luxembourg/Cayman domiciled funds

Subject

Effective date

Documents

90 days notification

SSI ChangesChanges to our transfer agency system for Luxembourg/Cayman domiciled funds

13th of March 2023

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SSI Change; 30 days notification

Changes to our transfer agency system for Luxembourg/Cayman domiciled funds

13th of March 2023

Download

FAQ-SSI change; Frequently Asked Questions

Transfer Agency System Change

13th of March 2023

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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.