Schroder AS
Schroder AS | Action | Effective date | Notes |
|---|---|---|---|
All funds | Removal of UK Reporting Fund Status | 01/10/2024 | |
Schroder AS | Extraordinary Meeting 2 | 12/04/2024 | |
Schroder AS | Extraordinary Meeting | 28/03/2024 | |
Schroder AS | Annual General Meeting | 28/03/2024 | |
Schroder AS | Transfer of investor data | 08/01/2024 | |
Schroder AS | General Annual Meeting | 30/03/2023 | |
Schroder AS | Annual General Meeting | 02/03/2022 | |
Commodity Fund | High water mark adjustment | 01/03/2023 | |
Schroder AS | Commodity Total Return Fund | 01/03/2023 | |
Schroder AS | Deloitte appointment | 11/01/2022 | |
Schroder AS | New bank details for Standing Settlement Instructions | 22/09/2021 | |
Commodity Fund | Change of the maximum level of leverage | 13/11/2020 | |
Argentine Bond Fund | Liquidation of the Fund | 26/10/2020 | |
Agriculture Fund | Contribution of all of its assets and liabilities in kind to Commodity Fund | 16/06/2020 | |
Agriculture Fund | Contribution of all of its assets and liabilities in kind to Commodity Fund | 13/05/2020 | |
All Funds | Annual General Meeting | 26/02/2020 | |
UK Dynamic Absolute Return | Fund manager update | Q4 2017 | Paul Marriage and John Warren, the managers of the fund, have decided to leave Schroders’ employment to pursue a personal ambition to start their own business. They are expected to leave Schroders in the fourth quarter of 2017, with our agreement. Paul and John are setting up Tellworth Investments LLP with BennBridge, a boutique fund manager platform. BennBridge will become the investment manager of the fund when Paul and John leave Schroders, subject to regulatory approval and due diligence. Paul and John will continue to manage the fund. The investment objectives of the fund will not change as a result. Schroders is delighted that it will be able to continue the successful relationship with Paul and John while enabling them to pursue their personal ambition of starting their own company. This will enable our clients to remain fully invested in the fund with no substantive change of manager or investment process. We remain fully committed to our clients and look forward to working with John, Paul and the team at BennBridge in the future. |
UK Dynamic Absolute Return | Dealing cut-off time change: Subscriptions changed from 13.00 Lux time 5 business days prior to the relevant dealing day and redemptions changed from 13.00 Lux time 30 calendar days prior to the relevant dealing day. Both subscription and redemption cut-off changed to 13.00 Lux time 3 business days prior to the relevant dealing day. | 01/08/2015 | |
UK Dynamic Absolute Return | Dealing frequency change from monthly to weekly | 31/07/2015 |
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UK Dynamic Absolute Return | Cazenove UK Dynamic Absolute Return Fund moved domicile and was renamed Schroder AS UK Dynamic Absolute Return. | 11/02/2014 |
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All Funds | Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages | 14/05/2012 |
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Agriculture Fund | This fund has been closed to new subscriptions | 22/02/2008 |
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Commodity Fund | This fund has been closed to new subscriptions | 26/02/2010 |
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Gold and Precious Metals Fund | Name change to Gold and Precious Metals, change in investment objective to allow up to 100% investment in gold | 03/05/2011 |
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Gold and Precious Metals Fund | A EUR denominated share class merged into A EUR hedged share class | 07/04/2009 |
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