Schroder SSF

Schroder SSF ActionEffective DateNotes
Fixed Maturity Bond VI

Change of distribution policy correction25/04/2022Shareholder letter
Managed Wealth Portfolio

Restructure30/03/2022Shareholder letter
Fixed Maturity Bond VIChange of distribution policy30/03/2022Shareholder letter
Schroder SSF

Deloitte appointment11/01/2022Shareholder letter
Restructure of J.P. Morgan Bank

Restructure of J.P. Morgan Bank Luxembourg S.A., the depositary and the administrator21/12/2021Fund notification
Fixed Maturity Bond 2022

Liquidation19/11/2021Shareholder letter
Schroder SSFNew bank details for Standing Settlement Instructions22/09/2021Shareholder letter
 All FundsSFDR change01/03/2021Shareholder letter
Schroder SSF Sterling Liquidity Plus

Change of Benchmark, Investment Objetive and Investment Policy13/11/2020Shareholder letter
Schroder Special Situations Fund

Update to Investment Objectives and Policies02/11/2020Shareholder letter
Managed Wealth Portfolio

Change of Investment Objective and Investment Policy03/06/2020Shareholder letter
International EquityClarification of Investment Policy03/06/2020Shareholder letter
All Funds

Annual General Meeting20/05/2020Shareholder letter
Sterling Liquidity PlusInvestment objective and policy change to comply with and reflect authorisation under the Money Market Funds Regulation.21/03/2019Shareholder letter  
All FundsIntroduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages14/05/2012 

Important information

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.

@ 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 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.