Non-Dealing Days of the underlying funds of various Schroder funds

08 January 2021

- L38 Schroder Frontier Markets Equity

- R52 Schroder Middle East

We have been notified by Schroder Investment Management (Europe) S.A. (the “Company”) of the following suspension non-dealing days of the underlying funds of the above named mirror funds.

 

The Company have also confirmed that the underlying fund of L38 Schroder Frontier Markets Equity will not be priced on the following dates:

Non-Dealing Days of the underlying fund of L38 Schroder Frontier Markets Equity
Monday	19 July 2021
Tuesday	20 July 2021
Wednesday	21 July 2021

As a result of these non-dealing days on the underlying fund of L38 Schroder Frontier Markets Equity, please note that L38 Schroder Frontier Markets Equity will not be priced from 20 July – 21 July 2021 inclusive.

 

The Company have also confirmed that the underlying fund of R52 Schroder Middle East will not be priced on the following dates:

Non-Dealing Days of the underlying fund of R52 Schroder Middle East
Monday	19 July 2021
Tuesday	20 July 2021
Wednesday	21 July 2021
Thursday	22 July 2021

As a result of these non-dealing days on the underlying fund of R52 Schroder Middle East, please note that R52 Schroder Middle East will not be priced from 20 July – 22 July 2021 inclusive.

Should you have any questions regarding these changes, please contact International Funds & Investments.