Investor Notices

15 Jan 2024	Schroder ISF Flexible Cat Bond update 📄
16 Nov 2023	Schroder ISF Alternative Securitised Income update 📄
16 Nov 2023	Schroder ISF BlueOrchard EM Climate Bond update 📄
16 Nov 2023	Schroder ISF BlueOrchard EM Impact Bond update 📄
16 Nov 2023	Schroder ISF Securitised Credit update 📄
25 Oct 2023	Schroder ISF Global Multi-Asset Income update 📄
2 Oct 2023	Schroder Investment Fund Flexible Cat Bond 📄
28 Sep 2023	Annual Report for Multiple Funds 📄
14 Sep 2023	Schroder ISF European Sustainable Value merger with SISF Global Sustainable Value 📄
8 Sep 2023	Schroder Asian Investment Grade Credit update 📄
30 Aug 2023	Semi-Annual Report for Multiple Funds 📄
25 Aug 2023	Schroder ISF Carbon Neutral Credit prospectus update 📄 Schroder ISF European Special Situations prospectus update 📄 Schroder ISF European Value prospectus update 📄 Schroder ISF Global Cities prospectus update 📄 Schroder ISF Multi-Asset Growth and Income prospectus update 📄 Schroder ISF US Smaller Companies Impact prospectus update 📄
18 Aug 2023	Schroder ISF Emerging Europe update 📄 Schroder ISF Emerging Markets Debt Absolute Return update 📄 Schroder ISF European Smaller Companies update 📄 Schroder ISF Global Sustainable Food and Water update 📄 Schroder ISF Swiss Equity update 📄
8 Aug 2023	Multiple Funds - SISF Investor Data Transfer 📄
26 Jul 2023	Multiple Funds - Changes to the distribution policy of certain SISF share classes 📄
4 Jul 2023	Schroder Asian Investment Grade Credit - Changes to the distribution policy of certain share classes 📄
22 Jun 2023	Multiple Funds - Changes to distribution policy of certain SISF share classes 📄
15 Jun 2023	SSSF Fixed Maturity Bond II_Liquidation 📄
15 Jun 2023	SSSF Fixed Maturity Bond I_Liquidation 📄
11 May 2023	SISF EURO Corporate Bond - Changes to Distribution Policy 📄
26 Apr 2023	Schroder Singapore Fixed Income Fund - Fund Prospectus Update 📄
26 Apr 2023	SISF China Local Currency Bond - Operational Restructure 📄
6 Mar 2023	SAS Commodity - Prospectus Update 📄
10 Feb 2023	SISF European Large Cap - Fund Merger 📄
27 Jan 2023	SISF Commodity - Fund Prospectus Update 📄
27 Jan 2023	SISF Inflation Plus - Change in Investment Policy 📄
26 Jan 2023	SISF Asian Credit Opportunities - Changes to Distribution Policy 📄
17 Jan 2023	SISF BRIC - Change in Investment Policy 📄
20 Dec 2022	Multiple Funds - Changes to distribution policy of certain SISF share classes 📄
15 Dec 2022	Schroder Asian Investment Grade Credit - Re-designation of units 📄
30 Nov 2022	SISF Healthcare Innovation - Change in Fund classification under SFDR 📄
30 Nov 2022	SISF Indian Equity - Change in Investment Policy 📄
30 Nov 2022	SISF Indian Opportunities - Change in Investment Policy 📄
30 Aug 2022	Multiple Funds - Semi-Annual report 📄
25 Aug 2022	Multiple Funds - Changes to distribution policy of certain SISF Share Classes 📄
15 Jul 2022	Multiple Funds - Permit Investment in China A shares listed on the “STAR Board” 📄
15 Jul 2022	SISF Strategic Bond - New Benchmark Added 📄
12 Jul 2022	Multiple Funds - Converting from SFDR Article 6 to Article 8 📄
12 Jul 2022	Multiple Funds - Addition of SFDR Exclusions 📄
12 Jul 2022	SISF Global Climate Change Equity - Addition of ability to invest up to 10% in China A Shares 📄
12 Jul 2022	SISF Global Diversified Growth - Change in investment objective, replacement of target benchmark and reduction in AMC 📄
12 Jul 2022	SISF Greater China - Increase of permitted China A exposure from 30% to 50% 📄
12 Jul 2022	SISF US Smaller Companies - Conversion to article 9 and name change to “SISF US Smaller Companies Impact” 📄
12 Jul 2022	Schroder China Opportunities - Change in investment policy for underlying fund 📄
04 Jul 2022	Schroder ISF Emerging Europe - Reorganisation of the Fund for Russian Assets 📄Schroder ISF Emerging Europe - Q&A Reorganisation of the Fund for Russian Assets 📄Schroder ISF Emerging Europe - Consumer Explainer 📄
28 Jun 2022	Schroder ISF Asian Convertible Bond - Reductions in the ongoing charges in C share classes 📄
02 Jun 2022	Schroder ISF - Annual general meeting 📄
06 May 2022	Multiple Funds - Recent geopolitical events and related sanctions 📄
30 Mar 2022	Schroder Funds - Annual Report (Dec 2021) 📄
24 Mar 2022	Schroder ISF Sustainable Asian Equity - Fee Increase for C class 📄
10 Mar 2022	Statement regarding the pricing of Russian securities in Schroders funds
01 Mar 2022	Schroder ISF Sustainable Asian Equity - Fee Increase for SGD F class 📄
28 Feb 2022	Schroder ISF Emerging Europe - Temporary suspension of NAV and dealing in shares in the Fund 📄
28 Feb 2022	Schroder ISF US Large Cap - Change in Investment Manager 📄
28 Feb 2022	Schroder ISF Global Equity Alpha - Change in Investment Manager 📄
24 Feb 2022	Schroder Global Emerging Market Opportunities - Change in Investment Policy of Underlying Fund 📄
24 Feb 2022	Schroder ISF Global Emerging Market Opportunities - Change in Investment Policy 📄
7 Jan 2022	Schroder ISF Middle East - Fund Merger 📄
7 Jan 2022	Schroder ISF Frontier Markets Equity - Fund Merger 📄
21 Dec 2021	Multiple Funds - Restructure of J.P. Morgan Bank Luxembourg S.A., the depositary and the administrator 📄
10 Dec 2021	Schroder Global Quality Bond - Clarification of investment policy 📄
24 Nov 2021	Schroder ISF UK Equity - Change in Management Fee 📄
15 Oct 2021	Schroder ISF Global Credit Income - Change in Distribution Policy 📄
15 Oct 2021	Schroder Singapore Trust - Change in Benchmark 📄
29 Sep 2021	Annual Reports for Schroder Funds 📄
28 Sep 2021	Schroder ISF China Opportunities - Change to Exposure to China A Shares 📄
27 Sep 2021	Schroder ISF - Sustainable Finance Disclosure Regulation 📄 Appendix: Schroder ISF - Sustainable Finance Disclosure Regulation 📄
27 Sep 2021	Schroder ISF US Smaller Companies - Sustainability Criteria 📄
27 Sep 2021	Schroder ISF US Small & Mid-Cap Equity - Sustainability Criteria 📄
27 Sep 2021	Schroder ISF Global Multi-Asset Income - Multiple Changes 📄
27 Sep 2021	Schroder ISF European Equity Yield - Multiple Changes 📄
27 Sep 2021	Schroder ISF Emerging Multi-Asset Income - Multiple Changes 📄
14 Sep 2021	Multiple Schroder ISF Funds - China A Derivatives Change - EPM 📄
14 Sep 2021	Multiple Schroder ISF Funds - China A Derivatives Change - Investment Purpose 📄
9 Sep 2021	Schroder ISF European Value - Change in Holding Range 📄
30 Aug 2021	Semi-Annual Reports for Schroder Funds 📄
30 Jun 2021	Schroder ISF Frontier Markets Equity - Change in Benchmark 📄
17 Jun 2021	Schroder Asian Equity Yield - Change in Benchmark 📄
27 May 2021	Annual General Meeting of SISF Shareholders 📄
18 May 2021	SISF Asia Pacific ex-Japan Equity - Update to Name and Investment Objective & Policy 📄
18 May 2021	SISF Global Cities Real Estate - Update to Name and Benchmark 📄
18 May 2021	SISF QEP Global Active Value - Update to Investment Policy 📄
18 May 2021	SISF BRIC - Update to Investment Policy and Benchmark 📄
18 May 2021	SISF Emerging Markets, Emerging Multi-Asset Income, Multi Asset Growth and Income, QEP Global Core, QEP Global Emerging Markets, QEP Global Equity - Update to Investment Policies 📄
18 May 2021	SISF Global Emerging Markets Opportunities - Update to Investment Policy 📄
18 May 2021	SISF Global Equity - Update to Benchmark 📄
18 May 2021	SISF Global Smaller Companies, Japanese Equity, Japanese Opportunities, Japanese Smaller Companies, US Small & Mid Cap Equity, US Smaller Companies - Update to Benchmarks 📄
18 May 2021	SISF Hong Kong Equity - Update to Investment Objective and Policy 📄
18 May 2021	SISF Asian Total Return & Global Target Return - Update to Benchmarks 📄
12 May 2021	Schroder Asian Investment Grade Credit - Secondary Reference Benchmark 📄
6 Apr 2021	Schroder Alternative Solutions - Sustainable Finance Disclosure Regulation 📄
6 Apr 2021	Schroder International Selection Fund - Sustainable Finance Disclosure Regulation 📄

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