Banking FAQ


SSI ChangesSubjectEffective dateDocuments
4th notificationImportant update following Changes to your Transfer Agency standing settlement instructions effective 22 August 2022
August the 31st 2022 Download
3rd notificationImportant final reminder: Changes to Transfer Agency standing settlement instructions effective 22 August 2022August the 22nd 2022 Download
FAQFAQ: New bank details for Standing Settlement Instructions (SSIs)August the 22nd 2022 Download
2nd notificationNew bank details for Standing Settlement Instructions (SSIs)August the 22nd 2022 Download
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Note regarding the Marketing material for Qualified Clients or Sophisticated Investors only. This website has been prepared by certain personnel of Schroder Investment Management (Europe) S.A (Registered No. B 37.799) or its subsidiaries or affiliates (collectively, "SIM"). Such personnel are not licensednor insured under the Regulation of Investment Advice, Investment Marketing and Investment Portfolio Management Law, 1995 (the "Investment Advice Law"). This website is directed at persons (i) who are Sophisticated Investorsas listed in the First Schedule of the Israel Securities Law (ii) Qualified Clients ("Lakoach Kashir") as such term is defined in the Investment Advice Law; and (iii) other persons to whom it may otherwise lawfully be communicated. No other person should act on the contents or access the products or transactions discussed in this communication. In particular, this communication is not intended for retail clients and SIM will not make such products or transactions available to retail clients.

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

@ Copyright 2023 Schroder Investment Management (Europe) S.A. is subject to the UCITS law of 17 December 2020 and the AIFM law of 12 July 2013.

Schroder International Selection Fund is referred to as Schroder ISF throughout this website.

Schroder Alternative Solutions is referred to as Schroder AS throughout this website.

Schroder Special Situations Fund is referred to as Schroder SSF throughout this website.

@ Copyright 2024 Schroder Investment Management (Europe) S.A. is subject to the UCITS law of 17 December 2020 and the AIFM law of 12 July 2013.