Fund administration
Capacity Restricted Dealing – CRD
Investors who wish to subscribe in a hard closed fund offering the CRD Service will find here further details about the process.
In this dividend calendar, you will find dividend distribution frequencies, Record Dates, Payment Dates and more.
Electronic dealing
Schroders Europe receives, executes and confirms more than 85% of its daily transactions in an electronic format achieving full Straight Through Processing (STP), an error free environment and volume insensitivity.
Information on our equalisation policy for specific fund ranges.
Schroders funds incur a range of ongoing charges. A detailed breakdown of the charges and costs of our funds is available here.
A summary of the UK tax treatment that may be applicable to UK Investors in our funds.
At the following link, you will find details of the sub-custodians used by J.P. Morgan SE, Luxembourg Branch.
Schroders' Europe funds will be closed to subscriptions, redemptions and switches and will not be priced on days as per the document available at this link.
Product registration countries
At the following link, you will find details of the Product Registration Countries
Share class designation for Schroder ISF Distribution shares
The Schroder ISF distribution share class names will incorporate some additional characters at the end of the existing name which will enable users to identify certain characteristics of the share class that are not currently distinguished within the name.