Dealing Information

Dealing Times (Hong Kong Times)

You may subscribe to, or redeem funds during normal business hours on any working day except Saturdays, Sundays and Hong Kong public holidays. Proceeds from redemptions will generally be made available to you within a few business days. Unless otherwise advised by your fund manager, no redemption charges apply.

Press here to download the non-trading days table.

Payment Instructions and Details

1. Telegraphic Transfers are accepted for the following fund series:

- Schroder International Selection Fund*

Cheque in HKD should be crossed "a/c payee only, not negotiable" and payable to "SIMEU RE INV FUND COLL AC".

Note:

*Settlement Day: Trade date + 3 business days.

2. Telegraphic Transfers for the following funds:

- Schroder Asian Asset Income Fund*
- Schroder China Asset Income Fund*
- Schroder China Equity Alpha Fund*
- Schroder Global Multi-Asset Thematic Fund*
- Schroder Balanced Investment Fund**
- Schroder Capital Stable Fund**
- Schroder Growth Fund**
- Schroder Stable Growth Fund**

Cheque in HKD should be crossed "a/c payee only, not negotiable" and payable to "SIMEU RE SIMHK FUND COLL AC".

Notes:

*Settlement Day: Trade date + 3 business days.

**Settlement Day: Trade date + 4 business days.

- Schroder Hong Kong Money Market Fund
- Schroder U.S. Dollar Money Fund

Cheque in HKD should be crossed "a/c payee only, not negotiable" and payable to "SIMEU RE SIMHK FUND COLL AC".

Notes:

Settlement cycle: Units will be created upon cleared funds are received.

Monthly statements will be provided for all your holdings of the funds.

For telegraphic transfers, please be reminded to quote reference "client no" and the share subscribed for in all payment instructions. To avoid any delay, please provide us with a copy of the transfer advice.

Minimum Investment

Please refer to the respective offering documents for further details.