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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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.

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

@ Copyright 2022 Schroder Investment Management (Europe) S.A. is subject to the UCITS law of 17 December 2010 and the AIFM law of 12 July 2013.