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