Important information

Schroder Investment Management (Luxembourg) S.A. was incorporated in January 1995 and provides central services to the European asset management activities of Schroders.

Past performance is not an indication of future performance. The value of the SICAV’s shares and the income they generate may fall as well as rise and investors may not recover the amount they invest. Exchange rate fluctuations may increase or decrease any investment in foreign currency. Taxes may change. All taxes mentioned are those currently in force. Their amount reflects the individual circumstances surrounding each individual’s investment. Any investment in emerging markets involves a high level of risk. The most recent prospectus and Key Investor Information Document must be read before making any investment in one or more of the funds mentioned on this site. The information on these pages does not form part of a contract and no contract shall be established on the basis of this information.

Subscriptions to shares of the SICAV may only be made on the basis of the most recent prospectus and Key Investor Information Document, accompanied by the most recent audited annual report (and the unaudited interim report if this has been published subsequently). Copies of these documents may be obtained free of charge from Schroder Investment Management (Luxembourg) S.A. and ING Belgium, 24 avenue Marnix, B-1000 Brussels, tel. +32 (0) 2 547 21 11, fax: +32 (0) 2 547 38 44.

Schroder Investment Management (Luxembourg) S.A. is subject to the Luxembourg law of 5 April 1993 on the financial sector and the Luxembourg law of 17 December 2010.

Waiver of guarantee and disclaimer

This website is provided “as is” with no guarantee (explicit or implicit) of any sort whatsoever, including any guarantee of non-violation of third-party rights or freedom from IT viruses. Schroders cannot be held liable for and rejects any liability in the event of errors, omissions, interruptions to service or delays. The internet is not a secure means of communication unless data is encrypted. Schroders shall not be liable for any intrusion on the site by unauthorised persons, nor for the distribution of corrupt data thereon.

Should any provision governing the general terms of use be deemed inapplicable, this shall be without prejudice to the remaining provisions. The defective provision shall be replaced appropriately in a way that reflects the intention it had not been possible to express in the previous provision.

Schroder Investment Management (Luxembourg) S.A. reserves the right to amend the general terms of use at any time with immediate effect and without notice.

Links to other sites

Our site may contain links to other sites managed by third parties. Conversely, these sites may also contain a link to our company’s site. Schroder Investment Management (Luxembourg) S.A. has no control over the information supplied by sites linked to our site or to which our site is linked. The company shall not be liable for any content provided directly or indirectly by such third-party sites. Equally, the company has no intention of prescribing or recommending the products and services offered by such third-party sites. You visit external pages and websites at your own risk.

This site and the information and other products on it are not intended for citizens or residents of any country or company incorporated or located in any jurisdiction where the distribution, publication, availability or use of such information or products is prohibited by local legislation or where Schroders Investment Management (Luxembourg) S.A. would be in breach of the requirements of such legislation in respect of registration or authorisation.

Email

For your convenience, Schroders Investment Management (Luxembourg) S.A. offers the option to contact the company by email. You must be aware that the delivery, timeliness and security of email is not fully guaranteed and must recognise that Schroder Investment (Luxembourg) S.A. shall not be liable in the event of any loss or damage caused by your request not being accepted, confirmed or processed, or by your message being intercepted by a third party. Given these security issues, we recommend that you do not send sensitive information by email. If you decide not to heed these recommendations, you do so at your own risk.

Intellectual property rights

The information and products on this site are protected by intellectual property rights held and claimed by Schroder Investment Management (Luxembourg) S.A., its subsidiaries or third parties. The information and products on this site may be displayed and printed for strictly private use and for non-commercial purposes, provided you do not remove the intellectual property rights and other associated notices. You must undertake not to distribute, reproduce or sell any information or product contained on this website in any manner without advance and express consent in writing from Schroder Investment Management (Luxembourg) S.A.

MSCI notice:

Source: MSCI

The information provided by MSCI and other sources in the reports available on this site are intended for your internal use only. It may not be reproduced or redisseminated in any form and may not be used to create any financial instruments or products or any indices. This information is provided on an “as is” basis and the user of this information assumes the entire risk of any use it may make or permit to be made of this information. Neither MSCI, any or its affiliates or any other person involved in or related to compiling, computing or creating this information (collectively referred to as the “MSCI Entities”) makes any express or implied warranties or representations with respect to such information or the results to be obtained by the use thereof, and MSCI, its affiliates and each such other person hereby expressly disclaim all warranties (including, without limitation, all warranties of originality, accuracy, completeness, timeliness, non -infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Entity or any other person involved in or related to compiling, computing or creating this information have any liability for any direct, indirect, special, incidental, punitive, consequential or other damages (including lost profits).