| Schroder ISF | Changes | Effective date | |
|---|---|---|---|
Schroder ISF | Changes in the dividend payment policy of certain share classes | 25/08/2022 | |
Japan DGF | Modification of the transaction deadline and settlement periods | 22/08/2022 | |
Global Diversified Growth | Modification of the Fund's investment objective and reference value designated as a target | 16/08/2022 | |
Strategic bond dynamic addition | Adding the ICE BofA US 3 Month Treasury Bill Index as the Fund's benchmark | 15/07/2022 | |
Short duration dynamic bond BM addition | The addition of the short-term euro interest rate as a benchmark for the Fund | 15/07/2022 | |
SFDR | Inclusion of mandatory environmental and/or social features in accordance with Article 8 of the SFDR | 01/09/2022 | |
US Smaller Companies | Amendment of the Fund's strategy in order to comply with Article 9 of the SFDR Regulation | 16/08/2022 | |
SFDR exclusion wording | Updating the Fund's investment policy to reflect the application of certain SFDR-related exclusions | 16/08/2022 | |
Hong Kong Dollar Bond | Removal of the reference value of the Fund designated as a target from the Fund's investment objective | 16/08/2022 | |
| Global Multi Credit SFDR | Modification of the Fund's name, investment objective and investment policy in order to improve its sustainability characteristics | 12/07/2022 | |
| Greater China - China | Increasing the Fund's permitted exposure to Chinese "A" shares from a maximum of 30% of its assets to a maximum of 50% of its assets | 16/08/2022 | |
| Global Multi-Asset Balanced - Obj Change | Modification of the Fund's investment objective, removal of the target reference value and introduction of a comparative reference value | 16/08/2022 | |
| Global Climate Change Equity | Amendment of the Fund's investment policy to allow investment in Chinese "B-" and "H" shares and to increase exposure to Chinese "A" shares through derivatives | 16/08/2022 | |
| Asian Convertible Bond (the “Fund”) | ManCo fee reduction | 28/06/2022 | |
| Global Conservative Convertible Bond | Conversion rates per share | 09/06/2022 | |
| Schroder International Selection Fund | Schroder International Selection Fund Annual General Meeting of Unitholders | 02/06/2022 | |
| Global Sustainable Convertible Bond | Merger of SISF Global Conservative Convertible Bond with SISF Global Sustainable Convertible Bond fund | 28/04/2022 | |
| Global Conservative Convertible Bond | Merger of SISF Global Conservative Convertible Bond with SISF Global Sustainable Convertible Bond fund | 28/04/2022 | |
| Sustainable Asian Equity | New denomination of share classes | 03/24/2022 | |
| European Equity Absolute Return | Merger notification: Merger of the SISF European Equity Absolute Return fund with the Sustainable European Market Neutral fund | 03/22/2022 | |
| Sustainable Asian Equity | New annual management fee | 03/24/2022 | |
| Schroder ISF | Statement on pricing of Russian securities in Schroders funds | 03/07/2022 | |
| Emerging Europe | Temporary suspension of net asset value and trading in the Fund's shares | 28/02/2022 | |
| Global Equity Alpha | Change of the Fund's investment manager | 28/02/2022 | |
| US Large Cap | Change of the Fund's investment manager | 25/02/2022 | |
| Global Emerging Market opportunities | Amendment of the investment policy to include Article 8 of the SFDR Regulation | 24/02/2022 | |
| Middle East | Merger Notice: Merger of SISF Middle East Fund with Frontier Markets Fund | 22/02/2022 | |
| Middle East | Merger Notice: Merger of SISF Middle East Fund with Frontier Markets Fund | 22/02/2022 | |
| European Alpha Absolute Return | Reduction of annual management fees for share classes A, A1, B, C, E and IZ | 15/02/2022 | |
| European Equity Absolute Return | Merger of the SISF European Equity Absolute Return fund with the SISF Sustainable European Market Neutral fund | 02/09/2022 | |
| Sustainable European Market Neutral | SISF Sustainable European Market Neutral, acquisition of assets by merger with the SISF European Equity Absolute Return fund | 02/09/2022 | |
| Frontier Markets Equity | Merger of SISF Middle East fund with SISF Frontier Markets Equity fund | 01/07/2022 | |
| EURO Equity | Correction of the fee payable to the Fund Management Company in the case of C Acc USD share class (SISF Euro Equity). | 01/07/2022 | |
| Middle East | Merger of SISF Middle East fund with SISF Frontier Markets Equity fund | 01/07/2022 | |
| Sustainable European Market Neutral | Change in benchmark for performance fees | 30/11/2021 | |
| European Equity Absolute Return | Change in benchmark for performance fees | 30/11/2021 | |
| UK Equity | Reduction of annual management fees | 11/24/2021 | |
| Global High Yield | Changes in the dividend payment policy of certain share classes | 15/10/2021 | |
| Global Credit Income | Changes in the dividend payment policy of certain share classes | 15/10/2021 | |
| China Opportunities | With our letter, we would like to inform you that with effect from November 1, 2021, the Fund's permitted exposure to Chinese "A" shares will increase from a maximum of 30% of its assets (on a net basis) to a maximum of 50% of its assets (on a net basis). | 28/09/2021 | |
| Emerging Multi-Asset Income | Change in name, investment objective and policy, and benchmark | 27/09/2021 | |
| European Alpha Absolute Return | Change of holding range, reference value and investment policy | 27/09/2021 | |
| European Equity Yield | Change of name and investment policy | 27/09/2021 | |
| Global Multi-Asset Income | Change in investment objective and policy, benchmark and dividend payment | 27/09/2021 | |
| Sustainable Finance Disclosure Regulation | Changes in investment objectives and policies for different funds | 27/09/2021 | |
| US Small & Mid Cap Equity | Change in investment policy | 27/09/2021 | |
| US Smaller Companies | Change in investment policy | 27/09/2021 | |
| SISF | New bank details for standing orders | 22.09.2021 | |
| SISF China A Derivatives EPM | Change in investment policy | 09/14/2021 | |
| SISF China A Derivatives Investm Purp | Change in investment policy | 09/14/2021 | |
| SISF European Sustainable Equity | Change in comparative benchmarks | 09/14/2021 | |
| European Value | With our letter, we wish to inform you that with effect from October 11, 2021 (the "Effective Date"), the holding range of the Fund will change from typically less than 50 companies to 30-70 companies, and that wording will be added to the investment policy that better explains the value strategy . | 09/09/2021 | |
| Schroder ISF | Change of the reference value marked as a target | 30/06/2021 | |
| Schroder ISF | Schroder International Selection Fund Annual General Meeting of Unitholders | 05/27/2021 | |
| QEP Global Value Plus | Liquidation | 05/27/2021 | |
| All China Equity | Change of the reference value marked as a target | 05/18/2021 | |
| BRIC | Modification of the investment policy | 05/18/2021 | |
| China A Adjustments | modification of different sub-funds/investment policies | 05/18/2021 | |
| Commodity | Change in expected leverage | 05/18/2021 | |
| European Alpha Focus | Change of name, investment objective and policy, and termination of the performance fee | 05/18/2021 | |
| Global Cities Real Estate | Change of name and modification of reference value | 05/18/2021 | |
| Global Emerging Markets Opportunities | Modification of the investment policy | 05/18/2021 | |
| Global Equity | Change of the reference value marked as a target | 05/18/2021 | |
| Gross to Net Benchmark | different sub-funds/change of the reference value marked as a target from the gross version to the net version | 05/18/2021 | |
| Hong Kong Equity | Clarifying the investment objective and investment policy | 05/18/2021 | |
| Libor Replacements | different sub-funds/changes in reference values marked as targets | 05/18/2021 | |
| QEP Global Active value and QEP Global ESG ex Fossil Fuels | changes in investment policies | 05/18/2021 | |
| Schroder International Selection Fund | Regulation on Sustainability Disclosures in the Financial Services Industry (“SFDR”) | 04/06/2021 | |
| Schroder International Selection Fund | Currency hedged shares | 28/02/2018 | |
| Schroder International Selection Fund | Note related to October 2016 prospectus | 31/10/2016 | |
| Schroder International Selection Fund | Annual report | 31/12/2020 | |
| Schroder International Selection Fund | Semi-annual report | 30/06/2020 | |
| Schroder International Selection Fund | Articles of Incorporation | 25/11/2008 | |
| Schroder International Selection Fund | Informational | 05/2021 |