Schroder International Selection Fund Emerging Europe (the Fund) - Further to the shareholder notice dated 28 February 2022 on the suspension of the calculation of net asset value and dealing of shares in the Fund, on 18 July 2022 there will be a reorganisation of the Fund by splitting the Fund to create new share classes to which Russian assets will be allocated, and the existing shares of the Fund will be re-opened for dealing – see details.
Office arrangement under the Novel Coronavirus
The well-being of Schroders’ staff is our key priority. We continue to closely monitor the situation and follow the guidance of public authorities. We have put provisions in place to safeguard the health of employees, while at the same time ensuring that the business continues to operate without disruption and that client service remains unaffected. To ensure we can serve your request, please contact us at +852 2521 1633 before visiting our office during Monday to Friday 9am – 6pm.