Notice to Investors

2021

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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Issued by Schroder Investment Management (Singapore) Ltd, 138 Market Street, #23-01, CapitaGreen, Singapore 048946.

Schroder Investment Management (Singapore) Ltd is regulated by the Monetary Authority of Singapore. Reg. no. 199201080H