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Schroder Investment Management (Europe) S.A. is the management company (“Management Company”) of Schroder International Selection Fund (“Schroder ISF”), Schroder GAIA, Schroder Special Situations Fund (“Schroder SSF”) and Schroder GAIA II (each a “Company” and jointly the “Companies”).
The Companies are open-ended investment companies with variable capital incorporated in the form of a “Société Anonyme” under Luxembourg law and having the status of an investment company with variable capital (SICAV). Schroder ISF, Schroder GAIA and Schroder SSF have the status of SICAV within the meaning of part I of the law on co-investment organizations adopted on December 17, 2010. Schroder AS and Schroder GAIA II are subject to the provisions of part II of the law on Undertakings for Common Investments adopted on 17 December 2010. The Companies operate sub-funds which have a specific portfolio of assets and liabilities within the company and which hold net assets (the “Funds”). The Management Company is subject to the rules of Directive 2010/43/EU on management companies as transposed into Luxembourg law.
The Management Company only provides information about its products and services and does not give investment advice based on individual circumstances. If you are unsure whether an investment is right for you, it is recommended that you seek the advice of an independent financial adviser.
The contents provided on this website are legal documents as well as marketing materials for investors and professional advisers. Information and material on this website may be provided in multiple languages.
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