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Schroders European Equity Absolute Return Fund closure 18/06/2020

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On 18/05/2020, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closed to dealing activity from 12:00 on 08/06/2020 and that any unitholding present after that date will be force repurchased on 16/06/2020.

Dealing in the closing shareclasses will continue as per BAU up to the Valuation point of 12:00 on 08/06/2020, after this time dealing will be suspended and the fund will be closed as described in the letter.

List of closing shareclasses

   

ISIN

Schroder European Equity Absolute Return Fund P1 Acc GBP Hdg

GB00B39VWX15

Schroder European Equity Absolute Return Fund P2 Acc GBP Hdg

GB00B39VWZ39

Schroder European Equity Absolute Return Fund P1 Acc Euro

GB00B39VWY22

Schroder European Equity Absolute Return Fund P2 Acc Euro

GB00B39VX053


Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.

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