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Schroder International Selection Fund

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Schroder International Selection Fund

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Licence Number:

Date of Approval for Marketing: 11/10/2021

Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)

Other Information:
Umbrella Scheme with 54 sub-funds:

1. GLOBAL BOND

2. ASIAN OPPORTUNITIES

3. EMERGING MARKETS

4. EURO GOVERNMENT BOND

5. EURO SHORT TERM BOND

6. GLOBAL CORPORATE BOND

7. EMERGING MARKETS DEBT TOTAL RETURN

8. US DOLLAR BOND

9. EURO EQUITY

10. EURO CORPORATE BOND

11. GREATER CHINA

12. EMERGING ASIA

13. GLOBAL INFLATION LINKED BOND

14. GLOBAL HIGH YIELD

15. GLOBAL CITIES

16. GLOBAL EQUITY ALPHA

17. CHINA OPPORTUNITIES

18. EUROPEAN SPECIAL SITUATIONS

19. GLOBAL CLIMATE CHANGE EQUITY

20. EUROPEAN INNOVATORS

21. EURO CREDIT CONVICTION

22. EURO CREDIT CONVICTION SHORT DURATION

23. GLOBAL CREDIT INCOME

24. CHINA A

25. GLOBAL DISRUPTION

26. GLOBAL ENERGY TRANSITION

27. SUSTAINABLE EURO CREDIT
28. CARBON NEUTRAL CREDIT
29. GLOBAL MULTI-ASSET BALANCED
30. COMMODITY
31. HEALTHCARE INNOVATION
32. SUSTAINABLE MULTI-ASSET INCOME
33. GLOBAL SUSTAINABLE FOOD AND WATER
34. GLOBAL CLIMATE LEADERS
35. US LARGE CAP
36. JAPANESE EQUITY
37. EMERGING EUROPE
38. EURO BOND
39. EURO LIQUIDITY
40. EUROPEAN VALUE
41. STRATEGIC BOND
42. US SMALL & MID-CAP EQUITY
43. GLOBAL ENERGY
44. JAPANESE OPPORTUNITIES
45. GLOBAL EMERGING MARKET OPPORTUNITIES
46. QEP GLOBAL QUALITY
47. ASIAN TOTAL RETURN
48. GLOBAL CONVERTIBLE BOND
49. FRONTIER MARKETS EQUITY
50. GLOBAL SUSTAINABLE GROWTH
51. GLOBAL DIVERSIFIED GROWTH
52. INDIAN OPPORTUNITIES
53. GLOBAL RECOVERY
54. SECURITISED CREDIT

Marketing Network

Schroder Investment Management (Europe) S.A.

Investment Services

Explanations of Financial Instruments:

Reception and transmission of orders in relation to one or more financial instruments:
Execution of Orders on Behalf of Clients:
Dealing on Own Account:
Portfolio Management:
Investment Advice:
Underwriting of financial instruments and/or placing of financial instruments on a firm commitment basis:
Placing of financial instruments without a firm commitment basis:
Operation of Multilateral Trading Facilities:

Ancillary Services

Explanations of Financial Instruments:

Safekeeping and administration of financial instruments, including custodianship and related services:
Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction:
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings:
Foreign exchange services where these are connected to the provision of investment services:
Ιnvestment research and financial analysis or other forms :
Services Related to Underwriting:
Investment services and activities as well as ancillary services where these are connected to the provision of investment or ancillary services: