Schroder SSF
| Schroder SSF | Action | Effective Date | Notes |
|---|---|---|---|
| Fixed Maturity Bond VI
| Change of distribution policy correction | 25/04/2022 | Shareholder letter |
| Managed Wealth Portfolio
| Restructure | 30/03/2022 | Shareholder letter |
| Fixed Maturity Bond VI | Change of distribution policy | 30/03/2022 | Shareholder letter |
| Schroder SSF
| Deloitte appointment | 11/01/2022 | Shareholder letter |
| Restructure of J.P. Morgan Bank
| Restructure of J.P. Morgan Bank Luxembourg S.A., the depositary and the administrator | 21/12/2021 | Fund notification |
| Fixed Maturity Bond 2022
| Liquidation | 19/11/2021 | Shareholder letter |
| Schroder SSF | New bank details for Standing Settlement Instructions | 22/09/2021 | Shareholder letter |
| All Funds | SFDR change | 01/03/2021 | Shareholder letter |
| Schroder SSF Sterling Liquidity Plus
| Change of Benchmark, Investment Objetive and Investment Policy | 13/11/2020 | Shareholder letter |
| Schroder Special Situations Fund
| Update to Investment Objectives and Policies | 02/11/2020 | Shareholder letter |
| Managed Wealth Portfolio
| Change of Investment Objective and Investment Policy | 03/06/2020 | Shareholder letter |
| International Equity | Clarification of Investment Policy | 03/06/2020 | Shareholder letter |
| All Funds
| Annual General Meeting | 20/05/2020 | Shareholder letter |
| Sterling Liquidity Plus | Investment objective and policy change to comply with and reflect authorisation under the Money Market Funds Regulation. | 21/03/2019 | Shareholder letter |
| All Funds | Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages | 14/05/2012 |