Important Information

Use of this Web Site



Please read with care, the terms and conditions of this Important Information section. By accessing this web site or any other of Schroders’ web sites and the pages thereof, you are indicating that you have read, acknowledged and agreed to be bound by the terms and conditions of this Important Information section. As used herein, Schroders means Schroders plc or any of its subsidiaries or affiliates within the Schroders Group.

The information herein is current at the date of publication but is subject to change without notice. You should review this Important Information section regularly, as your continued use constitutes agreement to all such changes.

As you navigate between different pages on Schroders’ web sites, you will interact with different entities in the Schroder Group. The specific entity responsible for the content of a web page is shown on each web page. The Important Information section may be different for each of these entities.

Schroders plc is the parent company of the Schroder Group of companies. For more information about the Schroder Group, please visit the About Schroders web pages.

Products and Services

The information contained herein is current at the date of publication, but is subject to change without notice. Schroders has expressed its own views and opinions in this web site, and these may change.

This web site is not directed at you if we are prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use that would be contrary to local law or regulation. None of the information contained on this web site is intended to constitute any offer to sell or an invitation or solicitation of an offer to buy any product or service by Schroders and must not be relied upon in connection with any investment decision.

Products or services mentioned on this site are subject to legal and regulatory requirements in applicable jurisdictions and may not be available in all jurisdictions. Accordingly, persons are required to inform themselves of and observe any such restrictions. Nothing in this web site should be construed as investment, tax, legal or other advice.

Tax

The investment products and services described in the web site may have tax consequences. You should consult your own tax advisor in order to understand the tax consequences of the products and services described in the web site.

Copyright

The copyright and all other rights in all of the material on this web site are owned by the company listed on the web page, or the material is included with the permission of the rights owner. The information contained in this web site is intended solely for the use of the person who has accessed this information and may not be reproduced, distributed or published to any other person.

You may copy material on this web site for your own private or domestic use only. All other copying is prohibited. Schroders and other company and brand names of its subsidiaries and affiliates used in this web site are registered trademarks.

Contents

While Schroders seeks to ensure that the information on this web site is accurate and complete at the date of publication, Schroders does not warrant the adequacy, accuracy or completeness of this information and does not accept any liability arising from any inaccuracy or omission in or the use of or reliance on the information on this web site. Nothing in this Important Information section shall restrict or exclude any liability that Schroders has to any party that cannot be excluded by law.

You are advised to verify the accuracy of any information before relying on it. Schroders will not assume any liability for any loss or damage of any kind arising, whether direct or indirect, caused by the use of the information provided.

Links to other Web Sites

On this web site, you may be offered automatic links to other non-Schroders web sites, which we hope you will be interested in. These links are provided only as convenience. Schroders does not accept any responsibility for the content of those web sites or your use or inability to use such web sites, the owners of which do not necessarily have any link, commercial or otherwise, with Schroders. The inclusion of any link does not imply affiliation, sponsorship, endorsement, verification or monitoring, or approval by Schroders of any information contained in any non-Schroders web site.

You should also be aware that the terms and conditions of such web site and the web site’s statement relating to the collection and use of your personal information may be different from those applicable to your use of this web site.

Cookies

Schroders’ web sites use "cookies" for collecting user information from certain pages of the web sites. By "cookie," we mean the small text file that is stored on the hard disk of a computer by the web browser on a computer. It contains information sent by the web server of the web site that a user has visited. A cookie identifies users and can store information about them and their use of a site.

Schroders uses cookies to keep track of user activity and to store a user’s username and password to allow the user access to some of its protected web sites. The information derived from cookies enables Schroders to identify which areas of the web site are more interesting so that we can improve our web sites and the information we provide to users.

A user can choose not to accept certain cookies by turning this feature 'off' within the browser settings; however doing this may detract from 'user experience' of certain web sites or even prevent access to some of our web sites.

Privacy Statement

For information relating to the collection and use of your personal information please click the "Privacy Policy" links at the top or bottom of this page.

Disclaimer

This web site is provided for your use AS IS, without any warranties (whether express or implied) of any kind, including, but not limited to, the warranty of non-infringement of third party rights or freedom from computer virus. As a result, Schroders does not accept any ongoing obligation or responsibility in respect of any errors, omissions, interruptions or delays in service that may occur. The internet is not a secure medium of communication unless the data being sent is encrypted. Schroders cannot accept any responsibility for unauthorised access by a third-party or the corruption of data sent to it.

Governing Law

If for any reason a court of competent jurisdiction finds any provision of this Important Information section unenforceable, that provision shall be enforced to the maximum extent permissible, and the remainder of the Important Information shall continue in full force and effect. This Important Information section constitutes the entire agreement between Schroders and you with regard to this web site and it supersedes all prior or contemporaneous communications, agreements and understandings between Schroders and you with respect to the subject matter hereof.

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Please consider a fund's investment objectives, risks, charges and expenses carefully before investing.

The website and the content included is intended for US-based financial intermediaries (and their non-US affiliates) on behalf of those of their clients who are both (a) not “US persons” as that term is defined in Rule 902 under the United States Securities Act of 1933, as amended (the “1933 Act”) and (b) “non-United States persons” as that terms is defined in Rule 4.7(a)(vi) under the Commodity Exchange Act of 1936, as amended. None of the funds described herein is registered as an “investment company” as that term is defined in the United States Investment Company Act of 1940, as amended, and shares of the funds described herein have not been and will not be registered under the 1933 Act or the securities laws of any of the states of the United States. The shares may not be offered, sold or delivered directly or indirectly in the United States or for the account or benefit of any “US person.”

The information contained in this website does not constitute an offer to purchase or sell, advertise, recommend, distribute or solicit a subscription for interests in investment products in any Latin American jurisdiction where such would be unauthorized. The information contained in this website is not intended for distribution to the public in general and must not be reproduced or distributed, entirely or partially to any individuals who are not allowed to receive it according to applicable legislation. The investment products and their distribution may not be registered in Latin America, and therefore may not meet certain requirements and procedures usually observed in public offerings of securities registered in the region, with which investors in the Latin America capital markets may be familiar. For this reason, the access of the investors to certain information regarding the investment products may be restricted. Financial intermediaries and Advisors must ensure the information provided in this website is appropriate and suitable to the receiver’s domicile and jurisdiction and according to the applicable legislation.

For illustrative purposes only and does not constitute a recommendation to invest in the above-mentioned security/sector/country.

Issued by Schroder Investment Management (Europe) S.A., 5 (“SIM Europe”), rue Höhenhof, L-1736 Senningerberg, Luxembourg. Registered No. B 37.799

Schroder Investment Management North America Inc. (“SIMNA”) is an SEC registered investment adviser, CRD Number 105820, providing asset management products and services to clients in the US and registered as a Portfolio Manager with the securities regulatory authorities in Canada.  Schroder Fund Advisors LLC (“SFA”) is a wholly-owned subsidiary of SIMNA Inc. and is registered as a limited purpose broker-dealer with FINRA and as an Exempt Market Dealer with the securities regulatory authorities in Canada.  SFA markets certain investment vehicles for which other Schroders entities are investment advisers.

Schroders Capital is the private markets investment division of Schroders plc.  Schroders Capital Management (US) Inc. (“Schroders Capital US”) is registered as an investment adviser with the US Securities and Exchange Commission (SEC).  It provides asset management products and services to clients in the United States and Canada.  For more information, visit www.schroderscapital.com

SIM (Europe), SIMNA, SFA and Schroders Capital are wholly owned subsidiaries of Schroders plc.