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Schroder SSF	Acción	Fecha efectiva	Notas
Schroder Special Situations Fund	Junta general anual de partícipes de Schroder Special Situations Fund	02/06/2022	Fund notification

Schroder SSF	Acción	Fecha efectiva	Notes
Reestructuración de J.P. Morgan Bank	Reestructuración de J.P. Morgan Bank Luxembourg S.A., depositario y administrador	21/12/2021	Fund notification
Schroder Special Situations Fund	Nuevos datos bancarios para las instrucciones de liquidación vigentes	22.09.2021	Shareholder letter
Schroder Special Situations Fund	Junta general anual de partícipes de Schroder Special Situations Fund	27/05/2021	Shareholder letter

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