This site is designed to professional investors. We define “professional investors” as those with the appropriate experience and knowledge, for example asset managers, dealers and financial intermediaries. You should not use this site if you do not fall into this category.
Schroder Investment Management (Europe) SA is the management company (the “Management Company”) of Schroder Alternative Solutions (“Schroder AS”), Schroder International Selection Fund (“Schroder ISF”), Schroder GAIA, Schroder Special Situations Fund (“Schroder SSF”) and Schroder GAIA II (each a “Company” and collectively referred to as the “Companies”).
The Companies are umbrella structured open investment companies organized as “société anonyme” under the laws of the Grand Duchy of Luxembourg and qualify as “Société d’Investissement a Capital Variable”. Schroder ISF, Schroder GAIA and Schroder SSF are considered SICAVs under Part I of the law of December 17, 2010 relating to undertakings for collective investment (the “Law”). Schroder AS and Schroder GAIA II are governed by the provisions of Part II of the Act. The Companies operate sub-funds, each with a specific portfolio of assets and liabilities within the Companies, with their own net assets (the “Funds”) . The Management Company has been authorized as a management company under Chapter 15 of the Law.
The Management Company only provides information about its products and services and does not provide investment advice based on individual circumstances. If you are in any doubt as to whether an investment is suitable, you should seek independent advice.
Please read this disclaimer below and agree to the terms before you can access the website.
Past performance is not a guide to future performance. The value of investments and the income from them may fall as well as rise and investors may not get back the amount originally invested. Past performance figures shown are not indicative of future performance. The exchange rate can fluctuate and cause the value of international investments to go up or down. Tax levels and exemptions may change. The tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investing in emerging markets involves a high degree of risk. Investment in any of the Funds mentioned herein should not be made without careful reference to the relevant prospectus. The information contained in these pages does not form part of any contract, nor can you rely on it for any contractual purpose.
The information contained on this site is not an invitation to subscribe. Subscriptions will only be received and shares issued on the basis of a Fund’s current prospectus and latest audited annual report. Copies of each Fund’s current prospectus and latest audited annual report may be obtained from the Management Company or its Schroders branch.
Disclaimer of Warranty and Limitation of Liability.
The Management Company believes that the information provided is accurate at the date of publication, but no guarantee of accuracy is given by the Management Company or its affiliates or any directors or employees of the Management Company or its affiliates.
In the event that any provision of these Terms and Conditions is found to be unenforceable, the remaining terms and provisions will not be affected and the unenforceable term or provision will be replaced with an enforceable term or provision that most closely matches the underlying intent of the term. or unenforceable disposition. .
The Management Company may modify these Terms and Conditions at any time, with immediate effect and without prior notice.
The Management Company is as concerned as you are about the privacy of any personal information you may provide to us through this site. When you visit this site, you are not required to provide us with any personal information other than your country of residence, unless you choose to do so. Our web server will not recognize your domain name or email address, only your stated country of residence.
Use of links
This website (the “Website”) may contain links to websites published by third parties. Links to this website may also be included on third party websites. The Management Company has not reviewed any of the third party websites that link to the Website or to which the Website links. It is not responsible for the content found directly or indirectly on any third party websites nor does it endorse or recommend the products and services presented on such third party websites. Following links to any third party website or page is at your own risk.
The Website and the information or other material contained therein are not directed to or intended for distribution or use by any person or entity that is a citizen or resident of, or that is incorporated or located in, any jurisdiction where such distribution, publication, availability or the use would be contrary to local laws or regulations, or where the Management Company violates any registration or license requirements within such jurisdiction.
The ability to communicate by email between you and the Management Company is solely a convenience provided by the Management Company. You acknowledge the limitations in the delivery reliability, timeliness and security of Internet email and understand that the Management Company shall not be liable for any loss or damage that may result from your requests not being accepted, confirmed or processed or as a result of your emails being intercepted by third parties. As a result of these concerns, you should not send sensitive information via email, which may not be secure. If you do, you do so at your own risk.
Intellectual Property Rights
The information and materials contained in the Website are protected by intellectual property rights, which are owned or claimed by the Sociedad Gestora, its affiliated entities or third parties. The information and materials may be displayed and printed solely for your personal, non-commercial use, provided that you do not remove any copyright or other notices from them. You agree not to transmit, reproduce or sell the information and materials contained on this website in any form and by any means without the express prior written consent of the Management Company.
Applicable Law and Jurisdiction
Your access, visit and use of the Website and these Terms and Conditions are governed by and shall be construed in accordance with Luxembourg law. The Luxembourg Courts will have exclusive jurisdiction over any dispute relating thereto, notwithstanding the Management Company’s election to have any other jurisdiction over such dispute under any applicable law.
Information obtained from MSCI and other data providers, included in the reports available on this website, may only be used for your internal use, may not be reproduced or re-disseminated in any way, and may not be used to create any instrument. or financial product. or any index. Information from MSCI and other data providers is provided “as is” and the user of this information assumes the entire risk of any use of this information. MSCI, each of its affiliates, and anyone else involved in or connected with the compilation or creation of any MSCI Information (collectively, the “MSCI Parties”) and other data providers, expressly disclaim all warranties (including, without limitation, others, 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 Party or other data provider be liable for any direct, indirect, special, incidental, punitive, consequential (including, but not limited to, lost profits) or other damages. .